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

HMT Absolute Return

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HMTARLS:GR

48.73 EUR 0.09 0.18%

As of 11:07:13 ET on 04/16/2014.

Snapshot for HMT Absolute Return (HMTARLS)

Year To Date: -1.56% 3-Month: -2.70% 3-Year: -3.42% 52-Week Range: 45.84 - 50.11
1-Month: +0.70% 1-Year: +3.50% 5-Year: - Beta vs DAX: 0.47

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  • HMTARLS:GR 48.73
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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: 49 40 32 82 5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for HMTARLS

NAV (on 2014-04-16) 48.73
Assets (M) (on 2014-04-16) 4.90
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: 05/31/2012
Name Position Value % of Total
DBR 2 01/04/22 1,200 1,288,080 20.844%
DBR 2 ¼ 09/04/21 500 548,450 8.875%
DNBNO 2 ¾ 03/21/22 400 415,600 6.725%
Daimler AG 7,400 280,793 4.544%
Allianz SE 3,800 277,742 4.495%
E.ON SE 16,100 240,212 3.887%
Deutsche Bank AG 7,750 223,394 3.615%
Deutsche Telekom AG 25,200 199,408 3.227%
Linde AG 1,450 179,293 2.901%
Bayerische Motoren Werke AG 2,700 167,427 2.709%

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

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