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H.A.M. Convertible Growth Fund

HAMGEUR:LE
163.10
EUR
0.35
0.22%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
143.43 - 168.63
1 Yr Return
-2.34%
YTD Return
0.83%
Previous Close
162.75
52Wk Range
143.43 - 168.63
1 Yr Return
-3.85%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
163.1
Total Assets (m EUR) (on 07/27/2016)
13.999
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
238.62 322.63 k 3.06
318.16 281.36 k 2.67
159.08 263.36 k 2.50
238.62 259.74 k 2.46
278.39 207.32 k 1.97
159.08 196.86 k 1.87
15.91 k 196.13 k 1.86
198.85 185.78 k 1.76
198.85 184.87 k 1.75
1.59 k 181.80 k 1.72
Profile
H.A.M. Convertible Growth Fund is an open-end UCITS compliant, high yield convertible bond fund focusing on growth opportunities, primarly in emerging markets. Actively managed and globally diversified, it provides a diversification for high yield bond as well as equity investors. Benchmark proxy is an emerging market convertibles index.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li