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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

64.7500 EUR 1.0900 1.71%

As of 09:05:46 ET on 04/27/2015.

Snapshot for H&A Sharewise Community Fonds (H2SM)

Open: 64.3900 High - Low: 64.7500 - 63.7100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 48.3600 - 65.7700 Beta vs DAX: 0.7971

ETF Chart for H2SM

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  • H2SM:GR 64.3900
  • 1D
  • 1M
  • 1Y
63.6600
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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 2015-04-24) 64.0700
Assets (M) (on 2015-04-27) 1.9224
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.6697
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 -0.22% 1-Year +4.17%
3-Month +9.06% 3-Year -
Year To Date +16.42% 5-Year -
Expense Ratio -

Top Fund Holdings for H2SM

Filing Date: 12/31/2014
Name Position Value % of Total
United Internet AG 2,496 93,188 5.221%
Nestle SA 1,518 92,461 5.180%
Airbus Group NV 1,736 72,087 4.039%
Roche Holding AG 280 63,877 3.579%
ARIAD Pharmaceuticals Inc 10,831 61,358 3.437%
Novo Nordisk A/S 1,685 59,894 3.355%
Yahoo! Inc 1,416 58,744 3.291%
Nordex SE 3,721 57,006 3.194%
SAP SE 950 55,794 3.126%
Cisco Systems Inc 2,371 55,401 3.104%

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

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