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AHF Global Select

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U2I6:GR
Berlin
109.94
EUR
1.44
1.33%
As of 3:45 PM EST on 2/12/2016.
Open
108.91
Day Range
107.80 - 110.57
Previous Close
108.50
52Wk Range
107.62 - 144.78
1 Yr Return
-16.52%
YTD Return
-14.42%
Open
108.91
Day Range
107.80 - 110.57
Volume
0
Previous Close
108.50
52Wk Range
107.62 - 144.78
1 Yr Return
-16.35%
YTD Return
-14.42%
NAV (on 02/11/2016)
108.97
Total Assets (m EUR) (on 02/11/2016)
39.539
Inception Date
03/20/2008
Premium/Discount
-0.43%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.31
Dividend Indicated Gross Yield
0.28%
Expense Ratio
2.50%
3 Mo Return
-16.04%
3 Yr Return
0.67%
5 Yr Return
-0.69%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Investments German Equ 29.00 k 5.00 m 11.73
Pioneer Funds - U.S. Pioneer F 2.71 k 4.63 m 10.87
JPMorgan Funds - Europe Strate 260.00 k 4.37 m 10.26
Pioneer Funds - European Poten 2.52 k 4.02 m 9.43
Fidelity Funds - South East As 492.00 k 3.89 m 9.12
Threadneedle Investment Funds 1.70 m 3.77 m 8.84
Nordea 1 SICAV - Nordic Equity 37.00 k 2.73 m 6.40
JPMorgan Funds - US Value Fund 127.00 k 2.30 m 5.40
Aberdeen Global - Indian Equit 16.80 k 2.00 m 4.70
HSBC Global Investment Funds - 41.00 k 1.92 m 4.51
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0