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

Bankhaus Neelmeyer Aktienstrategie

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HANNR3S:LX

106.30 EUR 0.02 0.02%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Bankhaus Neelmeyer Aktienstrategie (HANNR3S)

Year To Date: -3.02% 3-Month: -1.07% 3-Year: +5.98% 52-Week Range: 99.73 - 111.81
1-Month: +3.12% 1-Year: -2.36% 5-Year: +2.13% Beta vs LUXXX: 0.59

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  • HANNR3S:LX 106.30
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Fund Profile & Information for HANNR3S

Bankhaus Neelmeyer Aktienstrategie 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 2014-11-27) 106.30
Assets (M) (on 2014-11-18) 26.62
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) 1.88

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: 08/29/2014
Name Position Value % of Total
Bayer AG 15,000 1,517,250 5.664%
Volkswagen AG 7,500 1,290,375 4.817%
Sanofi 15,600 1,286,532 4.803%
BASF SE 15,200 1,186,816 4.431%
SAP SE 18,600 1,100,562 4.109%
CMZB 0 03/27/15 50,600 1,086,382 4.056%
DZBK 0 12/29/14 13,000 1,081,340 4.037%
Bayerische Motoren Werke AG 12,000 1,071,360 4.000%
HUGO BOSS AG 10,000 1,067,000 3.983%
Linde AG 7,000 1,050,350 3.921%

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

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