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

SFC Global Markets

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HVJI:GR

142.0100 EUR 0.4000 0.28%

As of 06:18:50 ET on 01/28/2015.

Snapshot for SFC Global Markets (HVJI)

Open: 141.1700 High - Low: 142.1900 - 141.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 128.5100 - 142.1900 Beta vs DAX: 0.4357

ETF Chart for HVJI

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  • HVJI:GR 141.6260
  • 1D
  • 1M
  • 1Y
141.6100
Interactive HVJI Chart

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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 2015-01-27) 142.1900
Assets (M) (on 2015-01-28) 21.4679
Shares out (M) 0.15
Market Cap (M) 21.46
% Premium -0.41
Average 52-Week % Premium -0.8216
Fund Leveraged N

Dividends for HVJI

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

Performance for HVJI

1-Month +3.53% 1-Year +8.78%
3-Month +5.63% 3-Year +5.11%
Year To Date +3.31% 5-Year +3.29%
Expense Ratio 1.17

Top Fund Holdings for HVJI

Filing Date: 09/30/2014
Name Position Value % of Total
DWS Concept Kaldemorgen 32,000 4,064,640 18.532%
Man Umbrella SICAV - Man Conve 1,000 1,738,140 7.925%
Nordea 1 SICAV - Stable Return 100,000 1,501,000 6.844%
Kapital Plus 25,000 1,478,750 6.742%
US Opportunities OP 11,000 1,442,515 6.577%
Stadtsparkasse Duesseldorf NRW 20,000 1,275,000 5.813%
DWS Stiftungsfonds 25,000 1,219,750 5.561%
DWS Floating Rate Notes 14,500 1,214,375 5.537%
Deutsche Invest I Euro Bonds S 7,000 1,068,970 4.874%
DWS Technology Typ O 7,000 703,990 3.210%

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

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