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

H&A Sharewise Community Fonds

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H2SM:GR

59.0600 EUR 0.3000 0.51%

As of 08:15:32 ET on 09/22/2014.

Snapshot for H&A Sharewise Community Fonds (H2SM)

Open: 59.6400 High - Low: 59.6400 - 58.6900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 54.8000 - 69.4000 Beta vs DAX: 0.7812

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  • H2SM:GR 59.6400
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59.3600
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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 2014-09-19) 59.5400
Assets (M) (on 2014-09-19) 2.0499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.7668
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 +0.97% 1-Year +7.46%
3-Month -1.64% 3-Year -
Year To Date -3.09% 5-Year -
Expense Ratio -

Top Fund Holdings for H2SM

Filing Date: 09/10/2014
Name Position Value % of Total
JinkoSolar Holding Co Ltd 3,785 98,280 4.680%
Bank of Ireland 296,154 92,400 4.400%
Trina Solar Ltd 8,322 91,140 4.340%
Airbus Group NV 1,809 87,570 4.170%
Canada Zinc Metals Corp 228,151 87,150 4.150%
Allied Nevada Gold Corp 33,806 86,730 4.130%
CAT Oil AG 5,147 86,310 4.110%
Sony Corp 5,804 86,310 4.110%
BB Biotech AG 584 85,260 4.060%
Apple Inc 1,086 85,050 4.050%

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

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