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

H&A Sharewise Community Fonds

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H2SM:GR

59.9300 EUR 0.3500 0.59%

As of 15:45:07 ET on 07/23/2014.

Snapshot for H&A Sharewise Community Fonds (H2SM)

Open: 60.3100 High - Low: 60.3100 - 59.4900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 48.6300 - 69.4000 Beta vs DAX: -

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  • H2SM:GR 60.3100
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59.5800
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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 2014-07-23) 60.2300
Assets (M) (on 2014-07-23) 2.0295
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.8181
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 -1.81% 1-Year +23.45%
3-Month -1.52% 3-Year -
Year To Date -2.73% 5-Year -
Expense Ratio -

Top Fund Holdings for H2SM

Filing Date: 07/21/2014
Name Position Value % of Total
Amazon.com Inc 332 88,305 4.350%
Petroleo Brasileiro SA 6,775 87,290 4.300%
Alstom SA 3,107 85,057 4.190%
China Ming Yang Wind Power Gro 36,686 83,839 4.130%
SAP SE 1,387 83,230 4.100%
Tiger Resources Ltd 348,709 82,215 4.050%
Barrick Gold Corp 5,777 81,606 4.020%
Gilead Sciences Inc 1,229 80,794 3.980%
Tesco PLC 22,006 80,185 3.950%
Sony Corp 6,493 79,576 3.920%

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

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