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H&A Sharewise Community Fonds

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HASHCMA:LX
55.17
EUR
1.53
2.70%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
49.68 - 66.09
1 Yr Return
-8.64%
YTD Return
0.57%
Previous Close
56.70
52Wk Range
49.68 - 66.09
1 Yr Return
-8.64%
YTD Return
0.57%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
55.17
Total Assets (m EUR) (on 09/02/2015)
1.591
Inception Date
12/06/2012
Last Dividend (on 09/04/2013)
0.16
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
5.22%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 878.69 110.89 k 5.93
Airbus Group SE 1.79 k 107.15 k 5.73
BASF SE 1.19 k 102.10 k 5.46
Daimler AG 1.03 k 88.26 k 4.72
Novo Nordisk A/S 1.74 k 86.39 k 4.62
Apple Inc 647.69 72.74 k 3.89
Nordex SE 3.72 k 72.74 k 3.89
Roche Holding AG 280.66 72.37 k 3.87
United Internet AG 1.82 k 70.87 k 3.79
Volkswagen AG 287.90 64.52 k 3.45
Profile
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).
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500