- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
H&A Fonds-Select Total Return Strategie
+ Add to WatchlistBWITRSA:GR
48.36 EUR 0.02 0.04%As of 10:22:00 ET on 06/18/2013.
Snapshot for H&A Fonds-Select Total Return Strategie (BWITRSA)
| Year To Date: | +0.28% | 3-Month: | -0.60% | 3-Year: | +0.58% | 52-Week Range: | 48.30 - 50.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | +1.75% | 5-Year: | +1.87% | Beta vs DAX: | 0.36 |
Fund Profile & Information for BWITRSA
H&A Fonds-Select Total Return Strategie is an open-end investment fund incorporated in Germany. The Fund's objective is steady long-term capital appreciation. The Fund invests mainly in global real estate subfunds and other subfunds. For better diversification, the Fund also invests in interest bearing securities, equities, equity related securities, and money market instruments.
| Inception Date: | 12-28-2007 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for BWITRSA
| NAV | (on 2013-06-18) 48.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BWITRSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 2.06 |
| Dividend Yield (ttm) | 4.48 |
Fees & Expenses for BWITRSA
| Front Load | 3.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for BWITRSA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA Investment Deutschland - A | 660 | 521,789 | 9.106% |
| SEB ImmoInvest | 12,469 | 496,391 | 8.663% |
| Bouwfonds European Residential | 41,000 | 450,590 | 7.863% |
| XAIA Credit Basis II | 3,400 | 345,712 | 6.033% |
| AXA Investment Deutschland - A | 7,290 | 332,351 | 5.800% |
| Threadneedle Focus Investment | 240,000 | 298,440 | 5.208% |
| INKA - Antecedo Independent In | 1,850 | 263,607 | 4.600% |
| Weltzins - Invest | 8,000 | 256,560 | 4.477% |
| artesis Investment Funds - art | 2,500 | 250,850 | 4.378% |
| GREIFF special situations Fund | 3,700 | 231,213 | 4.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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