- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
H & A Lux Wandelanleihen Fonds
+ Add to WatchlistHAIGWAN:LX
74.91 EUR 0.10 0.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for H & A Lux Wandelanleihen Fonds (HAIGWAN)
| Year To Date: | +4.22% | 3-Month: | +3.24% | 3-Year: | +6.22% | 52-Week Range: | 64.30 - 74.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +15.28% | 5-Year: | +4.32% | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for HAIGWAN
H & A Lux Wandelanleihen Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation. The Fund invests primarily in convertible debentures of issuers located in OECD member countries.
| Inception Date: | 11-05-2004 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAIGWAN
| NAV | (on 2013-05-23) 74.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 47.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAIGWAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-20) 0.02 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for HAIGWAN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for HAIGWAN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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