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

H&A Sharewise Community Fonds

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H2SM:GR

64.0200 EUR 0.0800 0.12%

As of 06:07:06 ET on 05/22/2015.

Snapshot for H&A Sharewise Community Fonds (H2SM)

Open: 64.2700 High - Low: 64.3200 - 64.0200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 48.3600 - 65.7700 Beta vs DAX: 0.7889

ETF Chart for H2SM

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  • H2SM:GR 64.2700
  • 1D
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  • 1Y
64.1000
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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 2015-05-22) 64.5300
Assets (M) (on 2015-05-22) 1.9195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.6427
Fund Leveraged N

Dividends for H2SM

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

Performance for H2SM

1-Month +0.52% 1-Year +6.15%
3-Month +7.63% 3-Year -
Year To Date +17.08% 5-Year -
Expense Ratio -

Top Fund Holdings for H2SM

Filing Date: 05/05/2015
Name Position Value % of Total
Bayer AG 879 110,891 5.930%
Airbus Group NV 1,789 107,151 5.730%
BASF SE 1,191 102,102 5.460%
Daimler AG 1,031 88,264 4.720%
Novo Nordisk A/S 1,740 86,394 4.620%
Apple Inc 648 72,743 3.890%
Nordex SE 3,720 72,743 3.890%
Roche Holding AG 281 72,369 3.870%
United Internet AG 1,817 70,873 3.790%
Volkswagen AG 288 64,515 3.450%

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

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