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AHF Global Select

U2I6:GR
Berlin
142.80
EUR
0.01
0.01%
As of 2:01 AM EDT 3/27/2017
Open
142.80
Day Range
142.80 - 142.80
Previous Close
142.81
52Wk Range
118.10 - 146.27
1 Yr Return
17.88%
YTD Return
3.50%
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Open
142.80
Day Range
142.80 - 142.80
Volume
0
Previous Close
142.81
52Wk Range
118.10 - 146.27
1 Yr Return
17.88%
YTD Return
3.50%
NAV (on 03/23/2017)
144.1
Total Assets (m EUR) (on 03/23/2017)
55.187
Inception Date
03/20/2008
Premium/Discount
-1.28%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on 01/02/2017)
1.92766368
Dividend Indicated Gross Yield
1.35%
Expense Ratio
2.50%
3 Mo Return
3.55%
3 Yr Return
9.37%
5 Yr Return
6.84%
Profile
AHF Global Select is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in other equity subfunds which are diversified by geographic regions and different sectors and industries. The remaining assets are invested in equities, equity related securities, interest bearing securities and various derivatives.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430