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

Bankhaus Neelmeyer Aktienstrategie

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HANNR3S:LX

103.43 EUR 0.55 0.53%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Bankhaus Neelmeyer Aktienstrategie (HANNR3S)

Year To Date: -6.14% 3-Month: -7.03% 3-Year: +3.40% 52-Week Range: 99.73 - 111.81
1-Month: -3.84% 1-Year: -4.70% 5-Year: +1.20% Beta vs LUXXX: 0.58

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  • HANNR3S:LX 103.43
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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 2014-10-24) 103.43
Assets (M) (on 2014-10-14) 25.78
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) 1.93

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: 05/30/2014
Name Position Value % of Total
Bayer AG 15,000 1,575,750 5.994%
BASF SE 15,200 1,287,896 4.899%
Bayerische Motoren Werke AG 12,000 1,105,560 4.205%
BNP 0 12/19/14 11,900 1,100,988 4.188%
SAP SE 18,600 1,043,274 3.968%
Volkswagen AG 5,100 996,030 3.789%
CMZB 0 12/30/14 14,800 989,676 3.764%
SOCGEN 0 01/02/15 7,200 959,040 3.648%
Total SA 18,500 956,820 3.639%
Siemens AG 9,700 948,660 3.608%

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

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