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

H&A Sharewise Community Fonds

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H2SM:GR

55.1300 EUR 0.9400 1.73%

As of 06:09:34 ET on 11/21/2014.

Snapshot for H&A Sharewise Community Fonds (H2SM)

Open: 54.8600 High - Low: 55.1300 - 54.2800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 48.3600 - 69.4000 Beta vs DAX: 0.8051

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  • H2SM:GR 54.8600
  • 1D
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  • 1Y
54.1900
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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 2014-11-21) 54.8500
Assets (M) (on 2014-11-21) 1.7913
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium -0.7837
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 +5.35% 1-Year -9.50%
3-Month -7.61% 3-Year -
Year To Date -9.99% 5-Year -
Expense Ratio -

Top Fund Holdings for H2SM

Filing Date: 09/22/2014
Name Position Value % of Total
Deutsche Bank AG 3,188 88,953 4.470%
Apple Inc 1,119 88,157 4.430%
Amazon.com Inc 339 85,769 4.310%
LPKF Laser & Electronics AG 6,151 85,371 4.290%
adidas AG 1,335 82,187 4.130%
Allied Nevada Gold Corp 30,613 81,590 4.100%
Tekmira Pharmaceuticals Corp 4,370 80,396 4.040%
3D Systems Corp 2,157 80,396 4.040%
Canadian Solar Inc 2,730 79,998 4.020%
Enphase Energy Inc 6,376 79,799 4.010%

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

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