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

H & A Wandelanleihen Europa

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HAIGWAN:LX

77.23 EUR 0.54 0.70%

As of 00:59:30 ET on 12/19/2014.

Snapshot for H & A Wandelanleihen Europa (HAIGWAN)

Year To Date: +2.64% 3-Month: -0.45% 3-Year: +9.17% 52-Week Range: 74.53 - 80.61
1-Month: +0.25% 1-Year: +3.63% 5-Year: +4.65% Beta vs LUXXX: 0.45

Mutual Fund Chart for HAIGWAN

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  • HAIGWAN:LX 77.23
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Fund Profile & Information for HAIGWAN

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.

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

Fundamentals for HAIGWAN

NAV (on 2014-12-19) 77.23
Assets (M) (on 2014-12-19) 50.04
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) 2.67

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: 09/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,700 3,491,100 7.011%
ENIIM 0 ⅝ 01/18/16 1,700 1,821,550 3.658%
MHGNO 2 ⅜ 05/08/18 1,000 1,309,000 2.629%
TECFP 0 ½ 01/01/16 15,000 1,280,175 2.571%
AABAR 4 05/27/16 1,000 1,123,000 2.255%
ENIIM 0 ¼ 11/30/15 1,000 1,012,500 2.033%
SALZGT 1 ⅛ 10/06/16 1,000 998,750 2.006%
FBAVP Float 12/29/49 1,250 968,555 1.945%
GFCFP 2 ⅛ 01/01/16 6,600 908,903 1.825%
BALHOL 1 ½ 11/17/16 1,000 907,131 1.822%

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

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