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AHF Global Select

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U2I6:GR
Berlin
134.44
EUR
0.31
0.23%
As of 15:45:02 ET on 07/31/2015.
Open
134.75
Day Range
134.23 - 135.97
Previous Close
134.75
52Wk Range
110.40 - 144.78
1 Yr Return
15.46%
YTD Return
10.62%
Open
134.75
Day Range
134.23 - 135.97
Volume
0
Previous Close
134.75
52Wk Range
110.40 - 144.78
1 Yr Return
15.46%
YTD Return
10.62%
NAV (on 07/30/2015)
135.8
Total Assets (m -) (on 07/30/2015)
47.081
Inception Date
03/20/2008
Premium/Discount
-0.77%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 01/02/2015)
0.8457429
Dividend Indicated Gross Yield
0.63%
Expense Ratio
2.50%
3 Mo Return
-1.24%
3 Yr Return
9.23%
5 Yr Return
5.75%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - U.S. Pioneer F 2.71 k 5.25 m 10.90
JPMorgan Funds - Europe Strate 259.95 k 5.06 m 10.51
Fidelity Funds - South East As 491.89 k 5.01 m 10.40
Pioneer Investments German Equ 24.01 k 4.87 m 10.11
Pioneer Funds - European Poten 2.40 k 4.10 m 8.51
Threadneedle Investment Funds 940.82 k 3.42 m 7.10
Nordea 1 SICAV - Nordic Equity 36.99 k 3.03 m 6.28
JPMorgan Funds - US Value Fund 26.25 k 2.66 m 5.52
Fidelity Funds - ASEAN Fund 159.83 k 2.35 m 4.87
Aberdeen Global - Indian Equit 16.81 k 2.27 m 4.71
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0