• 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

107.83 EUR

As of 00:59:30 ET on 08/19/2014.

Snapshot for H&S FM Global 60 (HSGBADA)

Year To Date: +3.35% 3-Month: +0.59% 3-Year: +3.77% 52-Week Range: 102.68 - 108.73
1-Month: -0.73% 1-Year: +3.52% 5-Year: +3.78% Beta vs DAX: 0.41

Mutual Fund Chart for HSGBADA

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  • HSGBADA:GR 107.83
  • 1M
  • 1Y
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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 2014-08-19) 107.83
Assets (M) (on 2014-08-19) 11.39
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: 04/30/2014
Name Position Value % of Total
Nomura Real Protect Fonds 6,800 716,040 6.441%
Nordea 1 SICAV - Norwegian Kro 31,000 713,620 6.419%
iShares JP Morgan USD EM Bond 6,500 668,038 6.009%
iShares Emerging Markets Local 9,500 576,270 5.183%
iShares Euro Corporate Bond La 4,000 521,920 4.695%
Bouwfonds European Residential 41,700 467,040 4.201%
RREEF Real Estate- grundbesitz 10,600 435,236 3.915%
Focus Nordic Cities 42,300 424,692 3.820%
Vib Vermoegen AG 25,000 325,000 2.923%
BlackRock Global Funds - World 9,000 297,540 2.676%

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

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