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Fairassetmanagementfunds Cautious

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FAIRCUB:LX
70.43
EUR
1.33
1.85%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
69.16 - 88.83
1 Yr Return
-8.83%
YTD Return
-6.65%
Previous Close
71.76
52Wk Range
69.16 - 88.83
1 Yr Return
-8.83%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
70.43
Total Assets (m EUR) (on 09/02/2015)
1.408
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - US Total Retu 3.02 k 270.86 k 18.81
ComStage ETF NYSE Arca Gold BU 14.96 k 152.78 k 10.61
Bavaria Venture Capital & Trad 20.01 k 112.03 k 7.78
Jupiter JGF - Dynamic Bond 10.07 k 103.54 k 7.19
Franklin Templeton Investment 10.10 k 93.89 k 6.52
Roche Holding AG 308.34 73.15 k 5.08
db x-trackers EURO STOXX 50 UC 2.07 k 68.26 k 4.74
iShares MDAX UCITS ETF DE 360.43 60.91 k 4.23
db x-trackers DAX UCITS ETF DR 620.69 60.48 k 4.20
Lyxor ETF MSCI World Energy TR 255.82 59.90 k 4.16
Profile
Fairassetmanagementfunds Cautious is an open-end fund incorporated in Luxembourg. The Fund's objective is steady growth. The Fund invests mainly in international debt markets, including bonds, convertible bonds, options and other structured products. The Fund can also invest in equities and usually selects income generating stocks.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500