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Bankhaus Neelmeyer Aktienstrategie

HANNR3S:LX
101.39
EUR
0.87
0.85%
As of 1:59 AM EDT 9/27/2016
Fund Type
FCP
52Wk Range
91.63 - 107.34
1 Yr Return
4.89%
YTD Return
-1.29%
Previous Close
102.26
52Wk Range
91.63 - 107.34
1 Yr Return
5.79%
YTD Return
-1.29%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/27/2016)
101.39
Total Assets (m EUR) (on 09/27/2016)
26.369
Inception Date
10/15/2001
Last Dividend (on 02/05/2016)
2
Dividend Indicated Gross Yield
1.97%
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 1.57 m 5.85
19.60 k 1.43 m 5.32
19.70 k 1.35 m 5.00
19.70 k 1.17 m 4.36
15.60 k 1.15 m 4.29
28.20 k 1.15 m 4.29
31.90 k 1.14 m 4.25
16.00 k 1.12 m 4.17
7.50 k 1.09 m 4.06
7.40 k 1.09 m 4.05
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
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