• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

N-FONDS NR.3 STRATEGIE HNLUX

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HANNR3S:LX

108.40 EUR 0.81 0.75%

As of 01:59:30 ET on 04/17/2014.

Snapshot for N-FONDS NR.3 STRATEGIE HNLUX (HANNR3S)

Year To Date: -1.10% 3-Month: -1.02% 3-Year: -0.95% 52-Week Range: 102.44 - 111.81
1-Month: +2.60% 1-Year: +5.13% 5-Year: +5.70% Beta vs LUXXX: 0.56

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  • HANNR3S:LX 108.40
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Fund Profile & Information for HANNR3S

N-FONDS NR.3 STRATEGIE HNLUX is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities issued in OECD member countries.

Inception Date: 10-15-2001 Telephone: +352.2735.71.10
Managers: -
Web Site: -

Fundamentals for HANNR3S

NAV (on 2014-04-17) 108.40
Assets (M) (on 2014-04-15) 25.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HANNR3S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 2.00
Dividend Yield (ttm) 1.85

Fees & Expenses for HANNR3S

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HANNR3S

Filing Date: 11/29/2013
Name Position Value % of Total
Bayer AG 15,000 1,457,550 6.166%
BASF SE 15,200 1,188,336 5.027%
Adidas AG 11,700 1,048,320 4.434%
BNP 0 06/20/14 11,500 1,032,125 4.366%
Muenchener Rueckversicherungs 6,300 1,010,835 4.276%
Volkswagen AG 5,100 994,500 4.207%
Deutsche Bank AG 27,500 965,250 4.083%
CMZB 0 12/30/14 14,800 955,044 4.040%
Siemens AG 9,700 953,219 4.032%
Stada Arzneimittel AG 24,500 932,225 3.943%

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

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