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

S&H Globale Maerkte

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SHGLBMK:GR

54.67 EUR 0.21 0.39%

As of 11:43:47 ET on 04/28/2015.

Snapshot for S&H Globale Maerkte (SHGLBMK)

Year To Date: +17.73% 3-Month: +11.07% 3-Year: +9.82% 52-Week Range: 43.57 - 55.27
1-Month: +5.30% 1-Year: +22.41% 5-Year: +5.56% Beta vs DAX: 0.53

Mutual Fund Chart for SHGLBMK

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  • SHGLBMK:GR 54.67
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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 2015-04-28) 54.67
Assets (M) (on 2015-04-28) 17.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SHGLBMK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.05
Dividend Yield (ttm) 0.09

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 2.70

Top Fund Holdings for SHGLBMK

Filing Date: 03/31/2015
Name Position Value % of Total
Guinness Asset Management Fund 91,500 1,477,231 8.806%
Waverton Investment Funds PLC 68,380 1,291,014 7.696%
MPPM - Deutschland 9,820 1,280,332 7.632%
Schroder International Selecti 74,200 1,165,682 6.949%
First State Investments ICVC - 385,200 1,068,622 6.370%
M&G Global Dividend Fund 42,825 1,020,413 6.083%
Baring International Umbrella 1,130 1,012,661 6.037%
BlackRock Global Funds - Europ 50,670 996,679 5.942%
JPMorgan Funds - Highbridge US 55,560 947,854 5.650%
Aberdeen Global - Japanese Sma 40,330 913,604 5.446%

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

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