• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Germany

HMT Absolute Return

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HMTARLS:GR

48.54 EUR 0.22 0.45%

As of 12:49:09 ET on 08/29/2014.

Snapshot for HMT Absolute Return (HMTARLS)

Year To Date: -1.94% 3-Month: -1.60% 3-Year: +0.63% 52-Week Range: 46.44 - 50.11
1-Month: -0.59% 1-Year: +4.16% 5-Year: - Beta vs DAX: 0.50

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  • HMTARLS:GR 48.54
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Fund Profile & Information for HMTARLS

HMT Absolute Return is an open-end fund incorporated in Germany, The Fund's objective is to generate positive, absolute return through investing short-term in European equities, with focus on Germany. The Fund can take long and short positions, and can also invest in money market or fixed-income instruments.

Inception Date: 12-15-2009 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for HMTARLS

NAV (on 2014-08-29) 48.54
Assets (M) (on 2014-08-29) 4.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HMTARLS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-01-31) 0.09
Dividend Yield (ttm) -

Fees & Expenses for HMTARLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for HMTARLS

Filing Date: 03/31/2014
Name Position Value % of Total
POPSM 3 ¾ 01/22/19 500 522,000 8.260%
Bayer AG 4,500 437,265 6.919%
Siemens AG 4,250 417,648 6.609%
BASF SE 4,950 386,991 6.124%
BKIASM 4 ½ 04/26/22 350 361,340 5.718%
Allianz SE 2,750 351,450 5.561%
BTPS 4 ¾ 09/15/16 300 325,680 5.154%
SAP SE 4,750 292,600 4.630%
Daimler AG 4,650 283,836 4.492%
SLOVEN 4 03/22/18 250 250,625 3.966%

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

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