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S&H Globale Maerkte

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SHGLBMK:GR
52.11
EUR
0.09
0.17%
As of 11:48:33 ET on 07/03/2015.
Volume
0
Previous Close
52.02
52Wk Range
43.57 - 55.27
1 Yr Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
52.11
Total Assets (m EUR) (on 07/03/2015)
16.522
Inception Date
10/01/2007
Last Dividend (on 01/02/2015)
0.05
Dividend Indicated Gross Yield
0.10%
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
2.70%
Top Fund Holdings
Name Position Value % of Fund
Guinness Asset Management Fund 91.50 k 1.53 m 8.84
First State Investments ICVC - 490.20 k 1.36 m 7.84
MPPM - Deutschland 9.82 k 1.32 m 7.63
Waverton Investment Funds PLC 68.38 k 1.32 m 7.61
Schroder International Selecti 74.20 k 1.28 m 7.36
BlackRock Global Funds - Europ 50.67 k 1.01 m 5.84
JPMorgan Funds - Highbridge US 55.56 k 959.52 k 5.54
Aberdeen Global - Japanese Sma 40.33 k 919.52 k 5.31
Baring International Umbrella 830.00 853.15 k 4.92
LOYS Sicav - LOYS Global 950.00 835.53 k 4.82
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