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

H&A Sharewise Community Fonds

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HASHCMA:LX

59.24 EUR 0.48 0.82%

As of 00:59:30 ET on 09/17/2014.

Snapshot for H&A Sharewise Community Fonds (HASHCMA)

Year To Date: -2.68% 3-Month: -1.59% 3-Year: - 52-Week Range: 55.41 - 69.32
1-Month: +1.13% 1-Year: +5.50% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for HASHCMA

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  • HASHCMA:LX 59.24
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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 2014-09-17) 59.24
Assets (M) (on 2014-09-17) 2.04
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: 09/10/2014
Name Position Value % of Total
JinkoSolar Holding Co Ltd 3,785 98,280 4.680%
Bank of Ireland 296,154 92,400 4.400%
Trina Solar Ltd 8,322 91,140 4.340%
Airbus Group NV 1,809 87,570 4.170%
Canada Zinc Metals Corp 228,151 87,150 4.150%
Allied Nevada Gold Corp 33,806 86,730 4.130%
CAT Oil AG 5,147 86,310 4.110%
Sony Corp 5,804 86,310 4.110%
BB Biotech AG 584 85,260 4.060%
Apple Inc 1,086 85,050 4.050%

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

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