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H & A Wandelanleihen Europa

HAIGWCI:LX
56.09
EUR
0.16
0.28%
As of 12:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
53.22 - 59.51
1 Yr Return
-4.16%
YTD Return
-0.21%
Previous Close
56.25
52Wk Range
53.22 - 59.51
1 Yr Return
-3.88%
YTD Return
-0.21%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/02/2016)
56.09
Total Assets (m EUR) (on 05/02/2016)
20.220
Inception Date
05/11/2010
Last Dividend (on 06/18/2015)
0.91
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 989.80 k 3.98
700.00 892.15 k 3.59
10.00 k 833.60 k 3.35
75.00 k 832.42 k 3.35
700.00 733.95 k 2.95
5.00 k 693.50 k 2.79
9.00 k 688.05 k 2.77
600.00 684.00 k 2.75
700.00 671.65 k 2.70
700.00 658.11 k 2.65
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