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

H&A Sharewise Community Fonds

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HASHCMA:LX

64.18 EUR 0.44 0.68%

As of 00:59:30 ET on 05/29/2015.

Snapshot for H&A Sharewise Community Fonds (HASHCMA)

Year To Date: +17.79% 3-Month: +5.14% 3-Year: - 52-Week Range: 49.68 - 66.09
1-Month: -0.52% 1-Year: +7.02% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for HASHCMA

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  • HASHCMA:LX 64.18
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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 2015-05-29) 64.18
Assets (M) (on 2015-05-29) 1.91
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) -

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: 05/05/2015
Name Position Value % of Total
Bayer AG 879 110,891 5.930%
Airbus Group NV 1,789 107,151 5.730%
BASF SE 1,191 102,102 5.460%
Daimler AG 1,031 88,264 4.720%
Novo Nordisk A/S 1,740 86,394 4.620%
Apple Inc 648 72,743 3.890%
Nordex SE 3,720 72,743 3.890%
Roche Holding AG 281 72,369 3.870%
United Internet AG 1,817 70,873 3.790%
Volkswagen AG 288 64,515 3.450%

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

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