• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H&A Sharewise Community Fonds

+ Add to Watchlist

HASHCMA:LX

60.17 EUR 0.83 1.36%

As of 00:59:30 ET on 08/29/2014.

Snapshot for H&A Sharewise Community Fonds (HASHCMA)

Year To Date: -1.15% 3-Month: -0.36% 3-Year: - 52-Week Range: 52.49 - 69.32
1-Month: +1.13% 1-Year: +14.88% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for HASHCMA

No chart data available.
  • HASHCMA:LX 60.17
  • 1M
  • 1Y
Interactive HASHCMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HASHCMA

H&A Sharewise Community Fonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve continuous growth. The Fund invests primarily in equities and equity derivatives. The Fund can also invest in bonds, convertible bonds, certificates, other investment funds (excluding real estate funds).

Inception Date: 12-06-2012 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HASHCMA

NAV (on 2014-08-29) 60.17
Assets (M) (on 2014-08-29) 2.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HASHCMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-04) 0.16
Dividend Yield (ttm) 0.27

Fees & Expenses for HASHCMA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HASHCMA

Filing Date: 08/28/2014
Name Position Value % of Total
Canada Zinc Metals Corp 273,834 90,941 4.310%
Allied Nevada Gold Corp 32,264 90,730 4.300%
Bank of Ireland 295,261 89,464 4.240%
JinkoSolar Holding Co Ltd 4,030 88,620 4.200%
CAT Oil AG 5,402 87,565 4.150%
Apple Inc 1,119 86,721 4.110%
Amazon.com Inc 335 86,299 4.090%
Airbus Group NV 1,811 84,400 4.000%
BB Biotech AG 595 84,189 3.990%
3D Systems Corp 2,083 83,978 3.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil