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H&A Fonds-Select Total Return Strategie

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BWITRSA:GR
45.08
EUR
0.06
0.13%
As of 09:36:00 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
44.69 - 47.12
1 Yr Return
2.46%
YTD Return
2.00%
Previous Close
45.14
52Wk Range
44.69 - 47.12
1 Yr Return
2.46%
YTD Return
2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
45.08
Total Assets (m EUR) (on 07/24/2015)
4.612
Inception Date
12/28/2007
Last Dividend (on 02/16/2015)
2.2
Dividend Indicated Gross Yield
5.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Bouwfonds European Residential 39.60 k 453.42 k 9.73
SEB ImmoInvest 12.57 k 370.00 k 7.94
GREIFF special situations Fund 4.90 k 352.76 k 7.57
XAIA Credit Basis II 3.40 k 346.70 k 7.44
CGS FMS Global Evolution Front 2.35 k 307.09 k 6.59
Falcon Fund SICAV - Twelve-Fal 2.10 k 242.79 k 5.21
Weltzins - Invest 8.01 k 228.34 k 4.90
Threadneedle Focus Investment 170.22 k 222.75 k 4.78
INKA - Antecedo Independent In 1.46 k 216.69 k 4.65
Prince Street Emerging Markets 1.35 k 210.17 k 4.51
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000