• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

FairWorldFonds

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FAIRWRD:LX

50.75 EUR 0.47 0.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FairWorldFonds (FAIRWRD)

Year To Date: +8.49% 3-Month: +1.42% 3-Year: +6.39% 52-Week Range: 47.29 - 51.33
1-Month: +0.18% 1-Year: +9.18% 5-Year: - Beta vs LUXXX: 0.44

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  • FAIRWRD:LX 50.75
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Fund Profile & Information for FAIRWRD

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.

Inception Date: 03-11-2010 Telephone: 352-264-08600
Managers: MICHAEL FLASCHKA
Web Site: www.union-investment.lu

Fundamentals for FAIRWRD

NAV (on 2014-12-18) 50.75
Assets (M) (on 2014-12-18) 239.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAIRWRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.63
Dividend Yield (ttm) 1.24

Fees & Expenses for FAIRWRD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAIRWRD

Filing Date: 09/30/2014
Name Position Value % of Total
KFW 0 ⅜ 07/22/19 5,600 5,640,152 2.579%
COE 3 07/13/20 4,000 4,572,880 2.091%
RFGB 3 ⅞ 09/15/17 4,000 4,457,000 2.038%
ICO 4 ¾ 04/30/20 3,500 4,163,810 1.904%
BGB 2 ¾ 03/28/16 4,000 4,161,840 1.903%
SWED 0 ⅞ 01/31/18 4,000 4,108,800 1.879%
KFW 2 11/30/15 4,000 4,084,800 1.868%
OBL 2 ½ 02/27/15 #156 4,000 4,040,680 1.848%
URUGUA 5.1 06/18/50 5,000 3,889,241 1.778%
CAF 1 ⅞ 05/29/21 3,500 3,688,860 1.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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