• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

H & A Lux Wandelanleihen Europa

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HAIGWAN:LX

77.58 EUR 0.18 0.23%

As of 00:59:30 ET on 09/19/2014.

Snapshot for H & A Lux Wandelanleihen Europa (HAIGWAN)

Year To Date: +3.10% 3-Month: -0.67% 3-Year: +8.78% 52-Week Range: 75.26 - 80.61
1-Month: +1.24% 1-Year: +5.97% 5-Year: +5.12% Beta vs LUXXX: 0.45

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  • HAIGWAN:LX 77.58
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Fund Profile & Information for HAIGWAN

H & A Lux 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.

Inception Date: 11-05-2004 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAIGWAN

NAV (on 2014-09-19) 77.58
Assets (M) (on 2014-09-19) 50.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HAIGWAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 2.06
Dividend Yield (ttm) 2.66

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

Filing Date: 09/10/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,722 3,599,337 7.070%
ENIIM 0 ⅝ 01/18/16 1,703 1,853,124 3.640%
TECFP 0 ½ 01/01/16 15,054 1,318,569 2.590%
MHGNO 2 ⅜ 05/08/18 1,011 1,252,386 2.460%
AABAR 4 05/27/16 1,027 1,170,930 2.300%
ENIIM 0 ¼ 11/30/15 1,003 1,028,382 2.020%
SALZGT 1 ⅛ 10/06/16 1,004 997,836 1.960%
FBAVP Float 12/29/49 1,253 977,472 1.920%
GFCFP 2 ⅛ 01/01/16 6,631 936,744 1.840%
BALHOL 1 ½ 11/17/16 1,003 911,289 1.790%

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

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