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

AHF Global Select

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U2I6:GR

119.3900 EUR 0.0100 0.01%

As of 09:02:10 ET on 07/28/2014.

Snapshot for AHF Global Select (U2I6)

Open: 119.2600 High - Low: 119.7300 - 119.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 103.3600 - 120.1700 Beta vs MSERWI: 0.9346

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  • U2I6:GR 119.7100
  • 1D
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119.3800
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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 2014-07-24) 120.8300
Assets (M) (on 2014-07-25) 39.2509
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.9825
Fund Leveraged N

Dividends for U2I6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0100
Dividend Yield (ttm) 0.01%

Performance for U2I6

1-Month +1.65% 1-Year +10.74%
3-Month +6.65% 3-Year +2.89%
Year To Date +6.84% 5-Year +7.80%
Expense Ratio 2.13

Top Fund Holdings for U2I6

Filing Date: 02/04/2014
Name Position Value % of Total
Pioneer Funds - U.S. Pioneer F 862,267 4,242,356 12.340%
JPMorgan Funds - Europe Strate 260,097 3,963,887 11.530%
Pioneer Investments German Equ 22,392 3,623,536 10.540%
Fidelity Funds - South East As 452,247 3,149,107 9.160%
Threadneedle Investment Funds 1,101,286 2,571,541 7.480%
Pioneer Funds - European Poten 1,901 2,423,712 7.050%
Nordea 1 SICAV - Nordic Equity 31,989 2,066,172 6.010%
Goldman Sachs N-11 Equity Port 275,059 2,018,041 5.870%
Fidelity Funds - ASEAN Fund 199,849 2,014,603 5.860%
BlackRock Global Funds - World 57,038 1,932,094 5.620%

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

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