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

H&A Sharewise Community Fonds

+ Add to Watchlist

H2SM:GR

59.6400 EUR 0.8000 1.36%

As of 15:15:03 ET on 04/17/2014.

Snapshot for H&A Sharewise Community Fonds (H2SM)

Open: 59.6400 High - Low: 60.1800 - 58.7300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 44.0400 - 69.4000 Beta vs DAX: -

ETF Chart for H2SM

No chart data available.
  • H2SM:GR 59.6400
  • 1D
  • 1M
  • 1Y
58.8400
Interactive H2SM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 59.8200
Assets (M) (on 2014-04-17) 2.2462
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.7904
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 -13.06% 1-Year +31.65%
3-Month -10.76% 3-Year -
Year To Date -2.63% 5-Year -
Expense Ratio -

Top Fund Holdings for H2SM

Filing Date: 04/15/2014
Name Position Value % of Total
E.ON SE 7,035 95,264 4.160%
Plug Power Inc 18,289 92,516 4.040%
Apple Inc 244 91,828 4.010%
ARIAD Pharmaceuticals Inc 18,448 89,310 3.900%
Gazprom OAO 17,456 89,310 3.900%
Barrick Gold Corp 6,631 89,081 3.890%
Sierra Wireless Inc 5,833 88,393 3.860%
FuelCell Energy Inc 52,971 88,165 3.850%
Hanwha SolarOne Co Ltd 47,783 86,791 3.790%
Federal Home Loan Mortgage Cor 31,983 86,562 3.780%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil