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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H&S FM Global 60

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HSGBADA:GR

111.88 EUR 0.45 0.40%

As of 00:59:30 ET on 01/28/2015.

Snapshot for H&S FM Global 60 (HSGBADA)

Year To Date: +4.14% 3-Month: +4.92% 3-Year: +3.72% 52-Week Range: 102.75 - 112.48
1-Month: +4.28% 1-Year: +8.17% 5-Year: +3.49% Beta vs DAX: 0.42

Mutual Fund Chart for HSGBADA

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  • HSGBADA:GR 111.88
  • 1M
  • 1Y
Interactive HSGBADA Chart

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Fund Profile & Information for HSGBADA

H&S FM Global 60 is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in fixed rate securities, money market instruments, equity- and real estate subfunds, and various certificates. The Fund invests at least 51% of assets in other subfunds at all times.

Inception Date: 01-02-2008 Telephone: 49-611-1865-3800 Tel
Managers: -
Web Site: www.kasbank.com

Fundamentals for HSGBADA

NAV (on 2015-01-28) 111.88
Assets (M) (on 2015-01-28) 11.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSGBADA

No dividends reported

Fees & Expenses for HSGBADA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for HSGBADA

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers DBLCI - OY Balan 18,000 441,180 3.889%
Bouwfonds European Residential 39,100 434,010 3.826%
InRIS UCITS PLC - R Parus Fund 3,800 429,210 3.784%
Nomura Real Protect Fonds 4,000 413,600 3.646%
RREEF Real Estate- grundbesitz 9,900 410,949 3.623%
Nordea 1 SICAV - Norwegian Kro 18,000 409,500 3.610%
Focus Nordic Cities 39,400 392,818 3.463%
Amundi Funds - Absolute Volati 280 385,266 3.396%
iShares JP Morgan USD EM Bond 3,600 376,380 3.318%
Odey Swan Fund 4,000 363,920 3.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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