• 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

46.60 EUR 0.08 0.17%

As of 13:16:44 ET on 10/01/2014.

Snapshot for S&H Globale Maerkte (SHGLBMK)

Year To Date: +6.03% 3-Month: +1.15% 3-Year: +6.79% 52-Week Range: 41.54 - 47.34
1-Month: +0.06% 1-Year: +11.66% 5-Year: +4.75% Beta vs DAX: 0.54

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  • SHGLBMK:GR 46.60
  • 1M
  • 1Y
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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 2014-10-01) 46.60
Assets (M) (on 2014-10-01) 15.41
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) 0.22

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: 08/29/2014
Name Position Value % of Total
Aberdeen Global - Japanese Sma 64,480 1,130,708 7.305%
Waverton Investment Funds PLC 62,300 999,915 6.460%
Guinness Asset Management Fund 70,700 973,532 6.290%
Schroder International Selecti 7,246 949,024 6.131%
LOYS Global MH 5,655 932,170 6.022%
M&G Global Dividend Fund 42,825 907,586 5.864%
MPPM - Deutschland 8,500 899,215 5.809%
First State Investments ICVC - 385,200 863,464 5.579%
Squad Capital - Squad Value 2,807 842,661 5.444%
LOYS - Global L/S 11,000 731,390 4.725%

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

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