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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

109.76 EUR 0.69 0.63%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Bankhaus Neelmeyer Aktienstrategie (HANNR3S)

Year To Date: +6.36% 3-Month: +0.59% 3-Year: +5.80% 52-Week Range: 99.73 - 112.29
1-Month: -0.67% 1-Year: +0.36% 5-Year: +2.83% Beta vs LUXXX: 0.56

Mutual Fund Chart for HANNR3S

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  • HANNR3S:LX 109.76
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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 2015-05-28) 109.76
Assets (M) (on 2015-05-20) 29.11
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: 02/27/2015
Name Position Value % of Total
Bayer AG 13,000 1,716,000 6.008%
Sanofi 15,600 1,365,624 4.782%
Bayerische Motoren Werke AG 12,000 1,344,000 4.706%
Volkswagen AG 5,900 1,326,910 4.646%
BASF SE 15,200 1,322,704 4.631%
Siemens AG 13,000 1,286,090 4.503%
BNP 0 12/18/15 9,000 1,279,530 4.480%
Linde AG 7,000 1,270,500 4.449%
SAP SE 19,600 1,226,372 4.294%
DZBK 0 12/28/15 26,000 1,213,160 4.248%

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

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