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

HMT Absolute Return

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OD62:GR

48.2400 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for HMT Absolute Return (OD62)

Open: 48.9700 High - Low: 48.9700 - 48.2400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 45.3900 - 50.1000 Beta vs DAX: 0.4625

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  • OD62:GR 48.9700
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48.2400
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Fund Profile & Information for OD62

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: Telephone: 49 40 32 82 5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for OD62

NAV (on 2014-04-17) 48.7300
Assets (M) (on 2014-04-17) 4.8971
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.9761
Fund Leveraged N

Dividends for OD62

No dividends reported

Performance for OD62

1-Month +0.58% 1-Year +2.88%
3-Month -2.51% 3-Year -3.89%
Year To Date -2.31% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for OD62

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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