Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

H&A Sharewise Community Fonds

+ Add to Watchlist

HASHCMA:LX

64.34 EUR 0.27 0.42%

As of 00:59:30 ET on 04/27/2015.

Snapshot for H&A Sharewise Community Fonds (HASHCMA)

Year To Date: +17.28% 3-Month: +7.88% 3-Year: - 52-Week Range: 49.68 - 66.09
1-Month: +2.47% 1-Year: +4.89% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for HASHCMA

No chart data available.
  • HASHCMA:LX 64.34
  • 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 2015-04-27) 64.34
Assets (M) (on 2015-04-27) 1.92
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: 12/31/2014
Name Position Value % of Total
United Internet AG 2,496 93,188 5.221%
Nestle SA 1,518 92,461 5.180%
Airbus Group NV 1,736 72,087 4.039%
Roche Holding AG 280 63,877 3.579%
ARIAD Pharmaceuticals Inc 10,831 61,358 3.437%
Novo Nordisk A/S 1,685 59,894 3.355%
Yahoo! Inc 1,416 58,744 3.291%
Nordex SE 3,721 57,006 3.194%
SAP SE 950 55,794 3.126%
Cisco Systems Inc 2,371 55,401 3.104%

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