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Aramea Balanced Convertible

H61J:GR
Hamburg
57.65
EUR
0.01
0.02%
As of 3:45 PM EDT 7/29/2016
Open
57.79
Day Range
57.65 - 58.15
Previous Close
57.66
52Wk Range
54.68 - 60.47
1 Yr Return
-2.54%
YTD Return
-2.35%
Open
57.79
Day Range
57.65 - 58.15
Volume
0
Previous Close
57.66
52Wk Range
54.68 - 60.47
1 Yr Return
-2.54%
YTD Return
-2.35%
NAV (on 07/29/2016)
58.15
Total Assets (m EUR) (on 07/29/2016)
76.576
Inception Date
-
Premium/Discount
-0.86%
Average 52-Week Premium
-0.75%
Fund Managers
SVEN PFEIL
Last Dividend (on 09/15/2015)
0.35
Dividend Indicated Gross Yield
0.61%
Expense Ratio
1.07%
3 Mo Return
0.52%
3 Yr Return
2.53%
5 Yr Return
1.29%

Top Fund Holdings

Name Position Value % of Fund
3.75 k 3.52 m 4.67
2.20 k 3.42 m 4.55
3.00 k 2.95 m 3.92
2.00 k 2.60 m 3.46
2.30 k 2.45 m 3.25
2.20 k 2.21 m 2.94
2.15 k 2.18 m 2.89
1.30 k 2.12 m 2.81
2.00 k 2.04 m 2.71
24.00 k 2.02 m 2.68
Profile
Aramea Balanced Convertible is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in convertible bonds and various derivative instruments and techniques. Depending on current market conditions, the Fund can focus on specific sectors or industries.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel