• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H&A Sharewise Community Fonds

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H2SM:GR

60.1700 EUR 0.3100 0.52%

As of 13:15:38 ET on 08/27/2014.

Snapshot for H&A Sharewise Community Fonds (H2SM)

Open: 60.4100 High - Low: 60.4600 - 59.9600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 51.1200 - 69.4000 Beta vs DAX: -

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  • H2SM:GR 60.4000
  • 1D
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59.8600
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Fund Profile & Information for H2SM

H&A Sharewise Community Fonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve continuous growth. The Fund invests primarily in equities and equity derivatives. The Fund can also invest in bonds, convertible bonds, certificates, other investment funds (excluding real estate funds).

Inception Date: Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for H2SM

NAV (on 2014-08-26) 60.2800
Assets (M) (on 2014-08-27) 2.0904
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.7940
Fund Leveraged N

Dividends for H2SM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-04) 0.1600
Dividend Yield (ttm) 0.27%

Performance for H2SM

1-Month +1.46% 1-Year +14.35%
3-Month +0.27% 3-Year -
Year To Date -2.27% 5-Year -
Expense Ratio -

Top Fund Holdings for H2SM

Filing Date: 08/26/2014
Name Position Value % of Total
JinkoSolar Holding Co Ltd 3,969 87,989 4.210%
Apple Inc 1,126 86,108 4.120%
Canada Zinc Metals Corp 228,093 85,272 4.080%
Bank of Ireland 290,041 85,272 4.080%
CAT Oil AG 5,072 85,063 4.070%
Allied Nevada Gold Corp 31,217 84,018 4.020%
LPKF Laser & Electronics AG 6,301 84,018 4.020%
Amazon.com Inc 324 84,018 4.020%
Sony Corp 5,852 83,391 3.990%

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

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