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HWG-Fonds

U2ID:GR
Berlin
541.43
EUR
0.96
0.18%
As of 10:53 AM EST 1/18/2018
Open
542.39
Day Range
541.43 - 544.72
Previous Close
542.39
52Wk Range
489.66 - 548.70
1 Yr Return
10.47%
YTD Return
2.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
542.39
Day Range
541.43 - 544.72
Volume
0
Previous Close
542.39
52Wk Range
489.66 - 548.70
1 Yr Return
10.78%
YTD Return
2.04%
NAV (on 01/17/2018)
545.23
Total Assets (m EUR) (on 01/17/2018)
36.749
Inception Date
04/21/1970
Premium/Discount
-0.52%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 10/02/2017)
2.45
Dividend Indicated Gross Yield
0.45%
Expense Ratio
1.39%
3 Mo Return
2.43%
3 Yr Return
8.63%
5 Yr Return
8.26%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 1.12 m 3.30
1.00 k 916.66 k 2.69
7.50 k 806.25 k 2.36
800.00 786.40 k 2.30
21.00 k 735.63 k 2.16
35.00 k 729.05 k 2.14
260.00 694.15 k 2.03
3.00 685.02 k 2.01
8.40 k 683.51 k 2.00
5.00 k 626.75 k 1.84
Profile
HWG-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in stocks, convertible bonds and bonds with warrants. Instead of bank deposits, which may not comprise more than 40% of capital, temporary investments in fixed income securities of German and non-German issuers may be made.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430