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

H&A Sharewise Community Fonds

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HASHCMA:LX

60.65 EUR 0.19 0.31%

As of 00:59:30 ET on 09/02/2014.

Snapshot for H&A Sharewise Community Fonds (HASHCMA)

Year To Date: -0.67% 3-Month: +0.12% 3-Year: - 52-Week Range: 52.49 - 69.32
1-Month: +3.39% 1-Year: +15.43% 5-Year: - Beta vs LUXXX: 0.80

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  • HASHCMA:LX 60.65
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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 2014-09-02) 60.65
Assets (M) (on 2014-09-02) 2.10
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) 0.26

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: 08/29/2014
Name Position Value % of Total
Allied Nevada Gold Corp 32,280 93,808 4.510%
Bank of Ireland 293,122 88,816 4.270%
JinkoSolar Holding Co Ltd 3,949 87,776 4.220%
Apple Inc 1,115 86,944 4.180%
Amazon.com Inc 332 85,696 4.120%
3D Systems Corp 2,085 84,864 4.080%
Airbus Group NV 1,795 84,032 4.040%
Sony Corp 5,732 83,408 4.010%
CAT Oil AG 5,097 82,576 3.970%
BB Biotech AG 580 82,576 3.970%

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

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