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H&S FM Global 100

HSGBACA:GR
115.63
EUR
0.23
0.20%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
105.20 - 116.46
1 Yr Return
8.67%
YTD Return
2.98%
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Previous Close
115.40
52Wk Range
105.20 - 116.46
1 Yr Return
7.94%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
115.63
Total Assets (m EUR) (on 04/24/2017)
30.319
Inception Date
01/02/2008
Last Dividend (on 07/01/2016)
0.54
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.80%
Profile
H&S FM Global 100 is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in fixed rate securities, money market instruments, equity- and real estate subfunds, and various certificates. The Fund invests at least 51% of assets in other subfunds at all times.
Address
KAS Investment Servicing GmbH
Biebricher Allee 2
65187 Wiesbaden
Germany
Phone
49-611-1865-3800 Tel