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HWG-Fonds

U2ID:GR
Berlin
527.73
EUR
0.56
0.11%
As of 10/20/2017
Open
526.45
Day Range
526.45 - 530.37
Previous Close
527.17
52Wk Range
460.97 - 531.86
1 Yr Return
12.15%
YTD Return
10.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
526.45
Day Range
526.45 - 530.37
Volume
0
Previous Close
527.17
52Wk Range
460.97 - 531.86
1 Yr Return
12.16%
YTD Return
10.04%
NAV (on 10/19/2017)
529.74
Total Assets (m EUR) (on 10/19/2017)
35.412
Inception Date
04/21/1970
Premium/Discount
-0.49%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 10/02/2017)
2.45
Dividend Indicated Gross Yield
0.46%
Expense Ratio
1.39%
3 Mo Return
3.66%
3 Yr Return
9.01%
5 Yr Return
8.34%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 1.12 m 3.39
1.00 k 875.27 k 2.66
7.50 k 849.00 k 2.58
800.00 780.00 k 2.37
35.00 k 735.35 k 2.23
8.40 k 681.16 k 2.07
3.00 670.03 k 2.03
5.00 k 666.75 k 2.02
7.50 k 634.88 k 1.93
3.75 k 621.75 k 1.89
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