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FairWorldFonds

FAIRWRD:LX
54.14
EUR
0.06
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
50.66 - 54.20
1 Yr Return
1.81%
YTD Return
3.28%
Previous Close
54.20
52Wk Range
50.66 - 54.20
1 Yr Return
2.23%
YTD Return
3.28%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
54.14
Total Assets (m EUR) (on 07/28/2016)
475.589
Inception Date
03/11/2010
Last Dividend (on 11/12/2015)
0.35
Dividend Indicated Gross Yield
0.65%
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
13.60 k 13.52 m 3.35
12.00 k 12.30 m 3.05
9.90 k 10.02 m 2.48
7.60 k 7.89 m 1.95
7.50 k 7.75 m 1.92
7.00 k 7.21 m 1.79
7.00 k 7.09 m 1.76
7.00 k 7.05 m 1.75
60.00 k 6.44 m 1.60
6.20 k 6.33 m 1.57
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