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CH Global

FTCKINS:GR
35.38
EUR
0.06
0.17%
As of 11:30 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
30.60 - 35.60
1 Yr Return
9.16%
YTD Return
0.66%
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Previous Close
35.32
52Wk Range
30.60 - 35.60
1 Yr Return
8.00%
YTD Return
0.66%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
35.38
Total Assets (m EUR) (on 01/20/2017)
5.541
Inception Date
10/02/2006
Last Dividend (on 01/02/2017)
0.14
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
3.23%
Profile
CH Global is an open-end investment fund incorporated in Germany. The Fund invests in a globally diversified portfolio of equities, equity related securities, interest bearing securities, and money market instruments. The asset allocation remains flexible and varies depending on current market conditions.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel