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Bankhaus Neelmeyer Aktienstrategie

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HANNR3S:LX
106.06
EUR
0.30
0.28%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
106.36
52Wk Range
99.73 - 112.29
1 Yr Return
-3.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
106.06
Total Assets (m EUR) (on 06/30/2015)
27.910
Inception Date
10/15/2001
Last Dividend (on 02/06/2015)
2
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 13.00 k 1.73 m 6.00
Sanofi 15.60 k 1.44 m 4.98
Volkswagen AG 5.90 k 1.34 m 4.63
SAP SE 19.60 k 1.34 m 4.62
BASF SE 15.20 k 1.31 m 4.53
SOCGEN 0 03/29/16 8.45 k 1.29 m 4.44
Siemens AG 13.00 k 1.27 m 4.38
DZBK 0 12/28/15 26.00 k 1.25 m 4.33
Linde AG 7.00 k 1.25 m 4.32
Bayerische Motoren Werke AG 12.00 k 1.24 m 4.28
Profile
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.
ADDRESS
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352.2735.71.10
WEBSITE
-