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AHF Global Select

U2I6:GZ
Gettex
150.47
EUR
0.51
0.34%
As of 5:55 AM EDT 10/18/2017
Open
150.47
Day Range
150.47 - 150.47
Previous Close
149.96
52Wk Range
143.96 - 150.47
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Open
150.47
Day Range
150.47 - 150.47
Volume
0
Previous Close
149.96
52Wk Range
143.96 - 150.47
NAV (on 12/02/2016)
135.06
Total Assets (m EUR) (on 10/16/2017)
61.038
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.51
Dividend Indicated Gross Yield
1.28%
Expense Ratio
-
3 Mo Return
1.32%
3 Yr Return
-
5 Yr Return
-
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