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HWG-Fonds

U2ID:GZ
Gettex
528.53
EUR
0.00
0.00%
As of 3:27 AM EST 11/24/2017
Open
528.53
Day Range
528.53 - 528.53
Previous Close
528.53
52Wk Range
495.99 - 528.53
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
528.53
Day Range
528.53 - 528.53
Volume
0
Previous Close
528.53
52Wk Range
495.99 - 528.53
NAV (on 12/02/2016)
473.58
Total Assets (m EUR) (on 11/22/2017)
35.652
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
8.86753281
Dividend Indicated Gross Yield
0.46%
Expense Ratio
-
3 Mo Return
3.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 1.16 m 3.47
1.00 k 888.98 k 2.65
7.50 k 803.63 k 2.40
800.00 779.20 k 2.33
35.00 k 729.40 k 2.18
8.40 k 676.96 k 2.02
3.00 668.72 k 2.00
5.00 k 650.50 k 1.94
3.50 k 635.25 k 1.90
7.50 k 628.65 k 1.88
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