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H & A Wandelanleihen Europa

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HAIGWAN:LX
74.88
EUR
0.21
0.28%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
74.81 - 83.68
1 Yr Return
-5.46%
YTD Return
-3.65%
Previous Close
75.09
52Wk Range
74.81 - 83.68
1 Yr Return
-5.59%
YTD Return
-3.65%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
74.88
Total Assets (m EUR) (on 02/08/2016)
20.034
Inception Date
11/05/2004
Last Dividend (on 06/18/2015)
0.91
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
SALZGT 1 ⅛ 10/06/16 1.00 k 989.80 k 3.98
DPWGR 0.6 12/06/19 700.00 892.15 k 3.59
TECFP 0 ½ 01/01/16 10.00 k 833.60 k 3.35
Marine Harvest ASA 75.00 k 832.42 k 3.35
ENIIM 0 ⅝ 01/18/16 700.00 733.95 k 2.95
MLFP 0 01/01/17 5.00 k 693.50 k 2.79
NEXFP 2 ½ 01/01/19 9.00 k 688.05 k 2.77
ADSGR 0 ¼ 06/14/19 600.00 684.00 k 2.75
BALHOL 1 ½ 11/17/16 700.00 671.65 k 2.70
SGLGR 2 ¾ 01/25/18 700.00 658.11 k 2.65
Profile
H & A Wandelanleihen Europa 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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500