- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&A - WWK Select Total Return
+ Add to WatchlistHAWTRCI:LX
11.33 EUR 0.01 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for H&A - WWK Select Total Return (HAWTRCI)
| Year To Date: | +3.47% | 3-Month: | +2.63% | 3-Year: | - | 52-Week Range: | 10.18 - 11.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | +10.10% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for HAWTRCI
H&A - WWK Select Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve stable returns through investment diversification. The Fund invests in worldwide equities, bonds, options, other funds including ETFs, and certificates based on financial indices, equity, interest rates, currency as well as commodities indices and prices.
| Inception Date: | 01-11-2012 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAWTRCI
| NAV | (on 2013-05-17) 11.33 |
|---|---|
| Assets (M) | (on 2013-05-17) 34.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAWTRCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-06) 0.02 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for HAWTRCI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAWTRCI
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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