• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SFC Global Markets

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HVJI:GR

136.1200 EUR 1.2600 0.93%

As of 09:45:28 ET on 09/19/2014.

Snapshot for SFC Global Markets (HVJI)

Open: 135.5700 High - Low: 136.5200 - 135.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 127.4400 - 137.0400 Beta vs DAX: 0.4509

ETF Chart for HVJI

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  • HVJI:GR 135.5110
  • 1D
  • 1M
  • 1Y
134.8600
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Fund Profile & Information for HVJI

SFC GLobal Markets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in equity and mixed funds worldwide but may also invest in bond and real estate funds.

Inception Date: 2000-07-17 Telephone: 352-42101-1 Tel
Managers: HARALD MATTHIES
Web Site: www.dws.lu

Fundamentals for HVJI

NAV (on 2014-09-18) 136.2200
Assets (M) (on 2014-09-18) 22.1813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9753
Fund Leveraged N

Dividends for HVJI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for HVJI

1-Month +1.37% 1-Year +5.39%
3-Month +0.82% 3-Year +4.21%
Year To Date +3.22% 5-Year +2.35%
Expense Ratio 1.17

Top Fund Holdings for HVJI

Filing Date: 07/31/2014
Name Position Value % of Total
DWS Concept Kaldemorgen 32,000 4,024,640 17.983%
Man Umbrella SICAV - Man Conve 1,000 1,757,750 7.854%
Nordea 1 SICAV - Stable Return 100,000 1,481,000 6.618%
Kapital Plus 25,000 1,467,250 6.556%
US Opportunities OP 11,000 1,354,920 6.054%
Stadtsparkasse Duesseldorf NRW 20,000 1,290,000 5.764%
DWS Stiftungsfonds 25,000 1,218,250 5.443%
DWS Floating Rate Notes 14,500 1,212,925 5.420%
DWS Technology Typ O 12,000 1,126,800 5.035%
Deutsche Invest I Euro Bonds S 7,000 1,065,400 4.761%

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

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