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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

112.50 EUR 0.14 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for H&S FM Global 60 (HSGBADA)

Year To Date: +4.59% 3-Month: +2.96% 3-Year: +3.35% 52-Week Range: 103.76 - 112.50
1-Month: +0.74% 1-Year: +7.26% 5-Year: +3.36% Beta vs DAX: 0.42

Mutual Fund Chart for HSGBADA

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  • HSGBADA:GR 112.50
  • 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 2015-02-26) 112.50
Assets (M) (on 2015-02-26) 11.65
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: 12/30/2014
Name Position Value % of Total
Bouwfonds European Residential 39,100 437,138 3.838%
Odey Swan Fund 4,000 436,520 3.833%
LBBW Rohstoffe 1 6,000 431,520 3.789%
RREEF Real Estate- grundbesitz 9,900 414,414 3.638%
db x-trackers DBLCI - OY Balan 18,000 391,140 3.434%
Focus Nordic Cities 39,400 384,938 3.380%
Vontobel Fund - Emerging Marke 2,800 384,032 3.372%
Nordea 1 SICAV - Norwegian Kro 18,000 383,940 3.371%
Comgest Magellan 20,000 383,800 3.370%
iShares JP Morgan USD EM Bond 3,600 365,202 3.206%

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

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