- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AHF Global Select
+ Add to WatchlistU2I6:GR
112.4300 EUR 0.2000 0.18%As of 14:55:32 ET on 05/24/2013.
Snapshot for AHF Global Select (U2I6)
| Open: | 113.2300 | High - Low: | 113.4200 - 112.3900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 93.1500 - 114.9500 | Beta vs MSERWI: | 1.0173 |
Fund Profile & Information for U2I6
AHF Global Select is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in other equity subfunds which are diversified by geographic regions and different sectors and industries. The remaining assets are invested in equities, equity related securities, interest bearing securities and various derivatives.
| Inception Date: | 2008-03-20 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for U2I6
| NAV | (on 2013-05-23) 113.6700 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.7586 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.27 |
| Average 52-Week % Premium | -0.2692 |
| Fund Leveraged | N |
Dividends for U2I6
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.4361 |
| Dividend Yield (ttm) | -% |
Performance for U2I6
| 1-Month | +4.37% | 1-Year | +16.01% |
|---|---|---|---|
| 3-Month | +3.82% | 3-Year | +4.92% |
| Year To Date | +6.87% | 5-Year | +2.38% |
| Expense Ratio | 2.13 |
Top Fund Holdings for U2I6
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Funds - U.S. Pioneer F | 3,690 | 3,872,360 | 12.475% |
| Fidelity Funds - South East As | 452,000 | 3,280,154 | 10.567% |
| JPMorgan Funds - Europe Strate | 260,000 | 3,179,800 | 10.244% |
| Pioneer Investments German Equ | 19,400 | 2,601,346 | 8.381% |
| Fidelity Funds - ASEAN Fund | 199,800 | 2,244,519 | 7.231% |
| BlackRock Global Funds - World | 47,000 | 2,241,735 | 7.222% |
| Nordea 1 SICAV - Nordic Equity | 32,000 | 1,855,360 | 5.977% |
| JPMorgan Funds - Africa Equity | 159,000 | 1,752,500 | 5.646% |
| Franklin Templeton Investment | 85,000 | 1,671,193 | 5.384% |
| Pioneer Funds - European Poten | 1,750 | 1,649,095 | 5.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page