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GLOBAL MARKETS DEFENDER

GLBMKTD:GR
122.61
EUR
0.11
0.09%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
113.62 - 123.80
1 Yr Return
6.15%
YTD Return
3.00%
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Previous Close
122.50
52Wk Range
113.62 - 123.80
1 Yr Return
6.21%
YTD Return
3.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
122.61
Total Assets (m EUR) (on 06/22/2018)
14.004
Inception Date
04/01/2008
Last Dividend (on 01/02/2018)
0.3775606
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.76%
Profile
GLOBAL MARKETS DEFENDER is an open-end investment fund incorporated in Germany. The Fund's objective is long-term absolute return. The Fund invests mainly in globally diversified bond-, real estate-, and money market subfunds denominated in EURO. Additionally, the Fund can invest up to 25% of total assets in equity subfunds and equity related securities.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel