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H&A Sharewise Community Fonds

H2SM:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 09/28/2015)
55.9
Total Assets (m EUR) (on 09/28/2015)
1.612
Inception Date
-
Premium/Discount
0.97%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/04/2013)
0.16
Dividend Indicated Gross Yield
-
Expense Ratio
5.22%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
878.69 110.89 k 5.93
1.79 k 107.15 k 5.73
1.19 k 102.10 k 5.46
1.03 k 88.26 k 4.72
1.74 k 86.39 k 4.62
647.69 72.74 k 3.89
3.72 k 72.74 k 3.89
280.66 72.37 k 3.87
1.82 k 70.87 k 3.79
287.90 64.52 k 3.45
Profile
H&A Sharewise Community Fonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve continuous growth. The Fund invests primarily in equities and equity derivatives. The Fund can also invest in bonds, convertible bonds, certificates, other investment funds (excluding real estate funds).
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500