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

AHF Global Select

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U2I6:GR

140.2000 EUR 1.3300 0.94%

As of 06:05:41 ET on 05/29/2015.

Snapshot for AHF Global Select (U2I6)

Open: 140.6800 High - Low: 141.6900 - 140.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 110.4000 - 144.7800 Beta vs MSERWI: 0.8797

ETF Chart for U2I6

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  • U2I6:GR 141.6900
  • 1D
  • 1M
  • 1Y
141.5300
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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 2015-05-28) 141.4600
Assets (M) (on 2015-05-28) 48.3282
Shares out (M) 0.34
Market Cap (M) 47.90
% Premium 0.05
Average 52-Week % Premium -0.6179
Fund Leveraged N

Dividends for U2I6

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.8457
Dividend Yield (ttm) 0.60%

Performance for U2I6

1-Month +2.99% 1-Year +20.30%
3-Month +3.26% 3-Year +13.22%
Year To Date +15.36% 5-Year +6.86%
Expense Ratio 2.13

Top Fund Holdings for U2I6

Filing Date: 04/20/2015
Name Position Value % of Total
Pioneer Funds - U.S. Pioneer F 2,710 5,251,771 10.900%
JPMorgan Funds - Europe Strate 259,952 5,063,864 10.510%
Fidelity Funds - South East As 491,888 5,010,864 10.400%
Pioneer Investments German Equ 24,005 4,871,138 10.110%
Pioneer Funds - European Poten 2,400 4,100,236 8.510%
Threadneedle Investment Funds 940,820 3,420,879 7.100%
Nordea 1 SICAV - Nordic Equity 36,986 3,025,791 6.280%
JPMorgan Funds - US Value Fund 26,250 2,659,613 5.520%
Fidelity Funds - ASEAN Fund 159,834 2,346,434 4.870%
Aberdeen Global - Indian Equit 16,809 2,269,343 4.710%

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

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