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

FairWorldFonds

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FAIRWRD:LX

48.26 EUR 0.07 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FairWorldFonds (FAIRWRD)

Year To Date: +1.90% 3-Month: +0.90% 3-Year: +4.26% 52-Week Range: 46.08 - 48.66
1-Month: +0.46% 1-Year: +3.70% 5-Year: - Beta vs LUXXX: 0.42

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  • FAIRWRD:LX 48.26
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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 2014-04-16) 48.26
Assets (M) (on 2014-04-16) 179.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAIRWRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 0.47
Dividend Yield (ttm) 0.97

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: 03/31/2014
Name Position Value % of Total
RFGB 3 ⅞ 09/15/17 4,000 4,467,799 2.510%
COE 3 07/13/20 3,994 4,414,400 2.480%
BGB 2 ¾ 03/28/16 4,004 4,200,800 2.360%
ICO 4 ¾ 04/30/20 3,495 3,987,200 2.240%
ICO 4 ⅛ 09/28/17 3,001 3,275,200 1.840%
RAGB 3.2 02/20/17 3,010 3,257,400 1.830%

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

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