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

H&A Sharewise Community Fonds

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H2SM:GR

58.4500 EUR 0.1900 0.32%

As of 15:45:07 ET on 07/30/2014.

Snapshot for H&A Sharewise Community Fonds (H2SM)

Open: 59.8900 High - Low: 59.8900 - 58.3400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 49.3500 - 69.4000 Beta vs DAX: -

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  • H2SM:GR 59.8900
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58.6400
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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 2014-07-30) 59.2800
Assets (M) (on 2014-07-30) 2.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.40
Average 52-Week % Premium -0.8189
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 -2.19% 1-Year +18.32%
3-Month -0.98% 3-Year -
Year To Date -4.57% 5-Year -
Expense Ratio -

Top Fund Holdings for H2SM

Filing Date: 07/29/2014
Name Position Value % of Total
Petroleo Brasileiro SA 7,062 87,362 4.180%
Sony Corp 6,515 84,854 4.060%
Alstom SA 3,060 84,018 4.020%
Gilead Sciences Inc 1,197 82,973 3.970%
China Ming Yang Wind Power Gro 36,660 82,555 3.950%
SAP SE 1,375 82,555 3.950%
Apple Inc 1,125 82,555 3.950%
JinkoSolar Holding Co Ltd 4,114 81,510 3.900%
Tiger Resources Ltd 352,959 81,510 3.900%
Barrick Gold Corp 5,745 79,629 3.810%

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

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