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FairWorldFonds

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FAIRWRD:LX
53.61
EUR
0.15
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
49.34 - 55.28
1 Yr Return
9.70%
YTD Return
4.87%
Previous Close
53.46
52Wk Range
49.34 - 55.28
1 Yr Return
9.70%
YTD Return
4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
53.61
Total Assets (m EUR) (on 07/30/2015)
334.456
Inception Date
03/11/2010
Last Dividend (on 11/13/2014)
0.63
Dividend Indicated Gross Yield
1.18%
Fund Managers
MICHAEL FLASCHKA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NRW 0 ½ 03/11/25 7.00 k 7.07 m 2.45
KFW 0 ⅜ 07/22/19 5.60 k 5.71 m 1.98
SPGB 1.4 01/31/20 5.00 k 5.20 m 1.80
URUGUA 5.1 06/18/50 5.00 k 4.87 m 1.69
CAF 1 ⅞ 05/29/21 4.40 k 4.69 m 1.62
COE 3 07/13/20 4.00 k 4.65 m 1.61
NGB 3 03/14/24 35.00 k 4.58 m 1.59
RFGB 3 ⅞ 09/15/17 4.00 k 4.40 m 1.52
Marriott International Inc/MD 57.00 k 4.26 m 1.48
ICO 4 ¾ 04/30/20 3.50 k 4.22 m 1.46
Profile
FairWorldFonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund invests mainly in debt securities and up to 30% in equities and can invest in derivatives. The Fund selects investments based on socially, ecologically and a politically fair criteria.
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600