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

Bankhaus Neelmeyer Aktienstrategie

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HANNR3S:LX

109.65 EUR 0.53 0.49%

As of 01:59:30 ET on 03/06/2015.

Snapshot for Bankhaus Neelmeyer Aktienstrategie (HANNR3S)

Year To Date: +5.74% 3-Month: +5.51% 3-Year: +3.73% 52-Week Range: 99.73 - 111.81
1-Month: +2.33% 1-Year: +1.55% 5-Year: +2.13% Beta vs LUXXX: 0.57

Mutual Fund Chart for HANNR3S

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  • HANNR3S:LX 109.65
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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 2015-03-06) 109.65
Assets (M) (on 2015-02-25) 28.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HANNR3S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 2.00
Dividend Yield (ttm) 1.82

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: 11/28/2014
Name Position Value % of Total
Bayer AG 13,000 1,564,550 5.714%
Volkswagen AG 7,500 1,383,375 5.052%
DZBK 0 12/29/14 14,200 1,290,922 4.714%
Bayerische Motoren Werke AG 14,000 1,280,860 4.678%
Siemens AG 12,600 1,214,640 4.436%
Sanofi 15,600 1,204,788 4.400%
BNP 0 06/19/15 9,200 1,195,724 4.367%
Fresenius SE & Co KGaA 26,400 1,151,436 4.205%
BASF SE 15,200 1,132,400 4.135%
TRIBUK 0 06/26/15 36,200 1,096,860 4.006%

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

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