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H & A Wandelanleihen Europa

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HAIGWAN:LX
77.26
EUR
0.01
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
74.53 - 83.68
1 Yr Return
0.60%
YTD Return
0.35%
Previous Close
77.27
52Wk Range
74.53 - 83.68
1 Yr Return
0.60%
YTD Return
0.35%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/01/2015)
77.26
Total Assets (m EUR) (on 09/01/2015)
28.088
Inception Date
11/05/2004
Last Dividend (on 06/18/2015)
0.91
Dividend Indicated Gross Yield
1.18%
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
DPWGR 0.6 12/06/19 1.45 k 1.45 m 4.57
SIEGR 1.05 08/16/17 1.12 k 1.04 m 3.28
Marine Harvest ASA 93.93 k 1.03 m 3.23
ENIIM 0 ¼ 11/30/15 1.01 k 1.01 m 3.16
SALZGT 1 ⅛ 10/06/16 1.00 k 1.00 m 3.15
TUI AG 51.71 k 884.32 k 2.78
TECFP 0 ½ 01/01/16 8.37 k 836.60 k 2.63
ENIIM 0 ⅝ 01/18/16 782.53 782.53 k 2.46
BALHOL 1 ½ 11/17/16 788.77 760.26 k 2.39
SPGB 4.7 07/30/41 750.72 750.72 k 2.36
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