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H&A Sharewise Community Fonds

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H2SM:GR
Hamburg
57.14
EUR
1.42
2.55%
As of 15:45:02 ET on 08/28/2015.
Open
57.97
Day Range
55.00 - 57.97
Previous Close
55.72
52Wk Range
48.36 - 65.77
1 Yr Return
-4.75%
YTD Return
4.50%
Open
57.97
Day Range
55.00 - 57.97
Volume
0
Previous Close
55.72
52Wk Range
48.36 - 65.77
1 Yr Return
-4.75%
YTD Return
4.50%
NAV (on 08/28/2015)
57.09
Total Assets (m EUR) (on 08/28/2015)
1.647
Inception Date
-
Premium/Discount
0.09%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on 09/04/2013)
0.16
Dividend Indicated Gross Yield
-
Expense Ratio
5.22%
3 Mo Return
-10.30%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 878.69 110.89 k 5.93
Airbus Group SE 1.79 k 107.15 k 5.73
BASF SE 1.19 k 102.10 k 5.46
Daimler AG 1.03 k 88.26 k 4.72
Novo Nordisk A/S 1.74 k 86.39 k 4.62
Apple Inc 647.69 72.74 k 3.89
Nordex SE 3.72 k 72.74 k 3.89
Roche Holding AG 280.66 72.37 k 3.87
United Internet AG 1.82 k 70.87 k 3.79
Volkswagen AG 287.90 64.52 k 3.45
Profile
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).
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500