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GLOBAL MARKETS GROWTH

GLBMKTG:GR
115.98
EUR
0.22
0.19%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
109.53 - 122.58
1 Yr Return
3.44%
YTD Return
-0.95%
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Previous Close
116.20
52Wk Range
109.53 - 122.58
1 Yr Return
2.68%
YTD Return
-0.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
115.98
Total Assets (m EUR) (on 02/23/2018)
11.363
Inception Date
04/01/2008
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.41%
Profile
GLOBAL MARKETS GROWTH is an open-end investment fund incorporated in Germany. The Fund's objective is long-term risk adjusted growth. The Fund invests in a globally diversified portfolio of equity-, bond-, real estate-, and money market subfunds. Direct investments in equities and equity related securities are possible. The equity exposure is not to exceed 75% of total net assets.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel