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H&S FM Global 60

HSGBADA:GR
Acquired
HSGBADA:GR was acquired by KA:NA
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/15/2015)
11.450
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.61%
Profile
H&S FM Global 60 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