• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H&A Fonds-Select Total Return Strategie

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BWITRSA:GR

46.19 EUR 0.04 0.09%

As of 09:40:00 ET on 07/24/2014.

Snapshot for H&A Fonds-Select Total Return Strategie (BWITRSA)

Year To Date: -0.35% 3-Month: +0.70% 3-Year: +0.25% 52-Week Range: 45.77 - 48.28
1-Month: -0.26% 1-Year: -0.72% 5-Year: +0.70% Beta vs DAX: 0.38

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  • BWITRSA:GR 46.19
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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 2014-07-24) 46.19
Assets (M) (on 2014-07-23) 4.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWITRSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.75
Dividend Yield (ttm) 3.99

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: 04/30/2014
Name Position Value % of Total
Bouwfonds European Residential 39,562 443,094 9.006%
SEB ImmoInvest 12,469 432,300 8.787%
AXA Investment Deutschland - A 660 430,485 8.750%
XAIA Credit Basis II 3,400 348,568 7.085%
GREIFF special situations Fund 4,900 327,075 6.648%
CGS FMS Global Evolution Front 2,350 290,860 5.912%
Falcon Fund SICAV - Twelve-Fal 2,100 234,885 4.774%
Weltzins - Invest 8,000 226,720 4.608%
Threadneedle Focus Investment 170,000 220,001 4.472%
Standard Life Investments Glob 18,000 215,361 4.377%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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