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

AHF Global Select

+ Add to Watchlist

U2I6:GR

129.7000 EUR 1.6000 1.22%

As of 09:54:36 ET on 01/27/2015.

Snapshot for AHF Global Select (U2I6)

Open: 131.2100 High - Low: 131.7200 - 129.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.2800 - 131.7200 Beta vs MSERWI: 0.8784

ETF Chart for U2I6

No chart data available.
  • U2I6:GR 130.7000
  • 1D
  • 1M
  • 1Y
131.3000
Interactive U2I6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for U2I6

NAV (on 2015-01-23) 131.7800
Assets (M) (on 2015-01-26) 44.5926
Shares out (M) 0.34
Market Cap (M) 44.01
% Premium -1.61
Average 52-Week % Premium -0.8515
Fund Leveraged N

Dividends for U2I6

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.8457
Dividend Yield (ttm) 0.65%

Performance for U2I6

1-Month +7.77% 1-Year +20.32%
3-Month +12.37% 3-Year +9.51%
Year To Date +8.04% 5-Year +6.88%
Expense Ratio 2.13

Top Fund Holdings for U2I6

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - Europe Strate 260,000 4,274,400 10.799%
Pioneer Funds - U.S. Pioneer F 2,710 4,184,050 10.571%
Pioneer Investments German Equ 24,700 4,043,884 10.217%
Fidelity Funds - South East As 492,000 3,893,620 9.837%
Threadneedle Investment Funds 1,100,000 3,076,011 7.771%
Pioneer Funds - European Poten 2,150 2,864,295 7.236%
Aberdeen Global - Indian Equit 21,000 2,202,006 5.563%
Nordea 1 SICAV - Nordic Equity 32,000 2,132,800 5.388%
JPMorgan Funds - US Value Fund 127,000 2,122,532 5.362%
Fidelity Funds - ASEAN Fund 160,000 2,017,892 5.098%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil