- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
H & A Lux Wandelanleihen Fonds
+ Add to WatchlistHAIGWCI:LX
55.76 EUR 0.08 0.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for H & A Lux Wandelanleihen Fonds (HAIGWCI)
| Year To Date: | +4.25% | 3-Month: | +3.21% | 3-Year: | +6.65% | 52-Week Range: | 48.31 - 55.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.78% | 1-Year: | +16.01% | 5-Year: | - | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for HAIGWCI
H & A Lux Wandelanleihen Fonds 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: | 05-11-2010 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAIGWCI
| NAV | (on 2013-05-23) 55.76 |
|---|---|
| Assets (M) | (on 2013-05-23) 47.12 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for HAIGWCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-20) 1.48 |
| Dividend Yield (ttm) | 2.65 |
Fees & Expenses for HAIGWCI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAIGWCI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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