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

H&A Sharewise Community Fonds

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H2SM:GR

61.1100 EUR 0.4500 0.73%

As of 15:15:05 ET on 04/24/2014.

Snapshot for H&A Sharewise Community Fonds (H2SM)

Open: 61.8700 High - Low: 62.1400 - 60.9800 Primary Exchange: Hamburg
Volume: 150 52-Week Range: 44.6900 - 69.4000 Beta vs DAX: -

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  • H2SM:GR 62.0100
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61.5600
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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 2014-04-24) 61.6600
Assets (M) (on 2014-04-24) 2.3138
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.7868
Fund Leveraged N

Dividends for H2SM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-04) 0.1600
Dividend Yield (ttm) 0.26%

Performance for H2SM

1-Month -6.57% 1-Year +38.57%
3-Month -4.97% 3-Year -
Year To Date +0.51% 5-Year -
Expense Ratio -

Top Fund Holdings for H2SM

Filing Date: 04/17/2014
Name Position Value % of Total
E.ON SE 6,912 94,949 4.220%
Apple Inc 241 91,575 4.070%
FuelCell Energy Inc 51,398 91,125 4.050%
Yingli Green Energy Holding Co 30,266 90,675 4.030%
ARIAD Pharmaceuticals Inc 17,360 90,449 4.020%
Plug Power Inc 16,948 89,775 3.990%
Sierra Wireless Inc 5,716 89,099 3.960%
Hanwha SolarOne Co Ltd 46,285 88,425 3.930%
Gazprom OAO 15,892 87,750 3.900%
Barrick Gold Corp 6,675 86,849 3.860%

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

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