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

S&H Globale Maerkte

+ Add to Watchlist

SHGLBMK:GR

44.41 EUR 0.27 0.61%

As of 11:57:15 ET on 12/18/2014.

Snapshot for S&H Globale Maerkte (SHGLBMK)

Year To Date: +1.05% 3-Month: -4.90% 3-Year: +5.34% 52-Week Range: 42.88 - 47.34
1-Month: -3.50% 1-Year: +3.59% 5-Year: +3.38% Beta vs DAX: 0.55

Mutual Fund Chart for SHGLBMK

No chart data available.
  • SHGLBMK:GR 44.41
  • 1M
  • 1Y
Interactive SHGLBMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHGLBMK

S&H Globale Maerkte is an open-end investment fund incorporated in Germany. The Fund's objective is medium- to long-term capital appreciation. The Fund invests mainly in global equities and equity related securities, money market instruments and other subfunds to achieve great diversification. The Fund considers only investment grade securities to avoid risk exposure.

Inception Date: 10-01-2007 Telephone: 49-69-92050-200
Managers: -
Web Site: www.frankfurt-trust.de

Fundamentals for SHGLBMK

NAV (on 2014-12-18) 44.41
Assets (M) (on 2014-12-18) 14.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SHGLBMK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.10
Dividend Yield (ttm) 0.23

Fees & Expenses for SHGLBMK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for SHGLBMK

Filing Date: 10/31/2014
Name Position Value % of Total
Guinness Asset Management Fund 70,700 980,093 6.625%
M&G Global Dividend Fund 42,825 901,059 6.091%
LOYS Global MH 5,655 891,454 6.026%
First State Investments ICVC - 385,200 881,646 5.960%
MPPM - Deutschland 8,500 864,110 5.841%
Aberdeen Global - Japanese Sma 40,330 715,192 4.834%
LOYS - Global L/S 11,000 712,690 4.817%
JPMorgan Funds - Highbridge US 44,000 620,840 4.197%
Franklin Templeton Investment 21,500 609,955 4.123%
FPM Funds - Stockpicker German 2,180 609,157 4.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil