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

HMT Absolute Return

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OD62:GR

48.5100 EUR 0.0200 0.04%

As of 11:46:15 ET on 07/29/2014.

Snapshot for HMT Absolute Return (OD62)

Open: 49.2200 High - Low: 49.2200 - 48.5100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 45.9800 - 50.1000 Beta vs DAX: 0.4888

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  • OD62:GR 49.2200
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48.4900
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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 2014-07-28) 48.9800
Assets (M) (on 2014-07-28) 4.9222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9789
Fund Leveraged N

Dividends for OD62

No dividends reported

Performance for OD62

1-Month -0.19% 1-Year +4.80%
3-Month +0.89% 3-Year -2.49%
Year To Date -1.80% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for OD62

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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