Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HMT Absolute Return

OD62:GR

Ticker Delisted

Snapshot for HMT Absolute Return (OD62)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for OD62

No chart data available.
  • OD62:GR 48.5400
  • 1M
  • 1Y
0.0000
Interactive OD62 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for OD62

NAV (on 2014-08-29) 48.5400
Assets (M) (on 2014-08-29) 4.8783
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OD62

No dividends reported

Performance for OD62

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.45

Top Fund Holdings for OD62

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil