- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
HMT Absolute Return L&S
+ Add to WatchlistOD62:GR
48.5800 EUR 0.3700 0.77%As of 11:21:08 ET on 05/20/2013.
Snapshot for HMT Absolute Return L&S (OD62)
| Open: | 48.5300 | High - Low: | 48.5800 - 48.5300 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.0700 - 48.6800 | Beta vs DAX: | 0.4113 |
Fund Profile & Information for OD62
HMT Absolute Return L&S is an open-end fund incorporated in Germany, The Fund's objective is to generate positive absolute returns. The Fund invests short-term in European equities with the main focus on the German market. The Fund can take long and short positions and can invest in structured products.
| Inception Date: | Telephone: | 49 40 32 82 5100 | |
|---|---|---|---|
| Managers: | ROMUALD HOLY | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for OD62
| NAV | (on 2013-05-17) 48.6800 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.6892 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.97 |
| Average 52-Week % Premium | -0.0413 |
| Fund Leveraged | N |
Dividends for OD62
No dividends reported
Performance for OD62
| 1-Month | +2.82% | 1-Year | +0.19% |
|---|---|---|---|
| 3-Month | +2.08% | 3-Year | -0.24% |
| Year To Date | +1.58% | 5-Year | - |
| Expense Ratio | - |
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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