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Fairassetmanagementfunds Cautious

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FAIRCUB:LX
62.19
EUR
0.15
0.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
62.04 - 88.83
1 Yr Return
-24.07%
YTD Return
-15.65%
Previous Close
62.04
52Wk Range
62.04 - 88.83
1 Yr Return
-24.01%
YTD Return
-15.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
62.19
Total Assets (m EUR) (on 02/05/2016)
1.247
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
db x-trackers DAX UCITS ETF DR 2.45 k 236.59 k 18.06
db x-trackers EURO STOXX 50 UC 3.90 k 125.24 k 9.56
Franklin Templeton Investment 10.82 k 91.83 k 7.01
Bavaria Venture Capital & Trad 20.02 k 78.08 k 5.96
iShares STOXX Europe 600 UCITS 1.95 k 67.07 k 5.12
Alibaba Group Holding Ltd 989.62 61.18 k 4.67
iShares MDAX UCITS ETF DE 341.05 58.69 k 4.48
Lyxor ETF MSCI World Energy TR 246.74 54.10 k 4.13
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