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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

H.A.M. Convertible Growth Fund

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HAMGEUR:LE

171.61 EUR 1.26 0.73%

As of 00:59:30 ET on 03/25/2015.

Snapshot for H.A.M. Convertible Growth Fund (HAMGEUR)

Year To Date: +10.85% 3-Month: +10.69% 3-Year: +14.17% 52-Week Range: 141.88 - 174.26
1-Month: +2.13% 1-Year: +22.75% 5-Year: +8.83% Beta vs UCBIGRHU: 1.35

Mutual Fund Chart for HAMGEUR

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  • HAMGEUR:LE 171.61
  • 1M
  • 1Y
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Fund Profile & Information for HAMGEUR

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.

Inception Date: 12-28-2009 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for HAMGEUR

NAV (on 2015-03-25) 171.61
Assets (M) (on 2015-03-25) 15.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMGEUR

No dividends reported

Fees & Expenses for HAMGEUR

Front Load 3.00
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for HAMGEUR

Filing Date: 01/30/2015
Name Position Value % of Total
BAC 7 ¼ 12/31/49 509 531,139 4.610%
NOVBNC 3 ½ 12/06/15 509 453,451 3.936%
TSLA 1 ¼ 03/01/21 581 439,005 3.811%
OPUSSE 3.95 10/29/49 436 391,871 3.401%
TWTR 0 ¼ 09/15/19 436 348,854 3.028%
KINSF 1 ¼ 04/11/19 2,906 305,424 2.651%
MAGNO 4 03/29/49 291 286,490 2.487%
MTNA 6 01/15/16 20,343 281,112 2.440%
HONGQI 6 ½ 04/10/17 291 277,987 2.413%
DPWDU 1 ¾ 06/19/24 291 270,813 2.351%

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

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