Error: Could not add to watchlist. X
+ Watchlist

H & A Wandelanleihen Europa

HAIGWAN:LX
78.67
EUR
0.14
0.18%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
73.54 - 79.78
1 Yr Return
-0.69%
YTD Return
1.42%
Previous Close
78.53
52Wk Range
73.54 - 79.78
1 Yr Return
-0.48%
YTD Return
1.42%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/29/2016)
78.67
Total Assets (m EUR) (on 07/28/2016)
19.445
Inception Date
11/05/2004
Last Dividend (on 06/17/2016)
0.15
Dividend Indicated Gross Yield
0.19%
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
1.00 k 1.00 m 4.91
700.00 993.30 k 4.88
700.00 913.50 k 4.49
60.00 k 842.31 k 4.14
600.00 808.88 k 3.97
2.25 k 793.26 k 3.90
140.00 k 774.20 k 3.80
7.00 k 731.08 k 3.59
700.00 714.05 k 3.51
5.00 k 697.60 k 3.43
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500