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S&H Globale Maerkte

SHGLBMK:GR
49.12
EUR
0.03
0.06%
As of 11:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
42.94 - 52.60
1 Yr Return
-5.91%
YTD Return
-0.29%
Previous Close
49.09
52Wk Range
42.94 - 52.60
1 Yr Return
-6.30%
YTD Return
-0.29%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
49.12
Total Assets (m EUR) (on 07/26/2016)
15.158
Inception Date
10/01/2007
Last Dividend (on 01/04/2016)
0.46344745
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.66%
Profile
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.
Address
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
Phone
49-69-92050-200