• 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

108.62 EUR 0.22 0.20%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: -0.90% 3-Month: -1.06% 3-Year: -1.29% 52-Week Range: 102.44 - 111.81
1-Month: +1.33% 1-Year: +6.65% 5-Year: +5.96% Beta vs LUXXX: 0.56

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  • HANNR3S:LX 108.62
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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 2014-04-22) 108.62
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) 1.84

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: 02/28/2014
Name Position Value % of Total
Bayer AG 15,000 1,497,750 6.084%
BASF SE 15,200 1,246,400 5.063%
BNP 0 06/20/14 11,500 1,035,575 4.207%
Bayerische Motoren Werke AG 12,000 1,005,600 4.085%
Muenchener Rueckversicherungs 6,300 993,195 4.034%
Adidas AG 11,700 972,738 3.951%
Deutsche Bank AG 27,500 962,500 3.910%
Volkswagen AG 5,100 960,585 3.902%
Siemens AG 9,700 931,297 3.783%
DZBK 0 06/27/14 18,300 918,294 3.730%

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

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