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

FairWorldFonds

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FAIRWRD:LX

54.09 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for FairWorldFonds (FAIRWRD)

Year To Date: +5.81% 3-Month: +0.09% 3-Year: +7.54% 52-Week Range: 49.34 - 55.28
1-Month: -1.26% 1-Year: +11.10% 5-Year: +5.06% Beta vs LUXXX: 0.46

Mutual Fund Chart for FAIRWRD

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  • FAIRWRD:LX 54.09
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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 2015-05-26) 54.09
Assets (M) (on 2015-05-22) 314.83
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) 1.16

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: 03/31/2015
Name Position Value % of Total
NRW 0 ½ 03/11/25 7,000 7,070,140 2.449%
KFW 0 ⅜ 07/22/19 5,600 5,712,056 1.979%
SPGB 1.4 01/31/20 5,000 5,196,400 1.800%
URUGUA 5.1 06/18/50 5,000 4,865,444 1.685%
CAF 1 ⅞ 05/29/21 4,400 4,687,936 1.624%
COE 3 07/13/20 4,000 4,645,080 1.609%
NGB 3 03/14/24 35,000 4,581,945 1.587%
RFGB 3 ⅞ 09/15/17 4,000 4,400,560 1.524%
Marriott International Inc/MD 57,000 4,263,190 1.477%
ICO 4 ¾ 04/30/20 3,500 4,215,295 1.460%

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

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