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HI-FBG Individual W

HIHTWIA:GR
1,028.58
EUR
0.18
0.02%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
962.64 - 1,044.07
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Previous Close
1,028.76
52Wk Range
962.64 - 1,044.07
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1,028.58
Total Assets (m EUR) (on 12/13/2017)
118.278
Inception Date
02/24/2017
Last Dividend (on 08/28/2017)
9.08
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.70 k 2.72 m 2.54
50.00 k 2.67 m 2.48
94.50 k 2.43 m 2.26
30.16 k 2.17 m 2.02
23.00 k 2.15 m 2.00
22.00 k 2.06 m 1.92
23.90 k 1.98 m 1.85
7.43 k 1.93 m 1.79
23.40 k 1.92 m 1.79
30.99 k 1.90 m 1.77
Profile
HI-FBG Individual W is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, fixed- and variable rate securities, bonds and other debentures, other subfunds (including real estate subfunds), and money market instruments. Derivatives are used.
Address
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
Phone
49-69-29970-0