• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H&A - WWK Select Total Return

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HAWTRCI:LX

11.56 EUR 0.05 0.43%

As of 00:59:30 ET on 12/22/2014.

Snapshot for H&A - WWK Select Total Return (HAWTRCI)

Year To Date: +3.35% 3-Month: +0.07% 3-Year: - 52-Week Range: 11.29 - 11.77
1-Month: -0.35% 1-Year: +3.81% 5-Year: - Beta vs LUXXX: 0.39

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  • HAWTRCI:LX 11.56
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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.haig.lu

Fundamentals for HAWTRCI

NAV (on 2014-12-22) 11.56
Assets (M) (on 2014-12-22) 46.33
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 2014-12-04) 0.18
Dividend Yield (ttm) 1.56

Fees & Expenses for HAWTRCI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for HAWTRCI

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Volatility Strategy 1,790 2,307,453 6.378%
Assenagon Credit Selection 2,100 2,148,699 5.940%
Assenagon Credit SubDebt and C 2,100 2,122,890 5.868%
BlackRock Strategic Funds - Eu 16,000 1,886,880 5.216%
GLG Investments VI PLC - GLG E 16,200 1,877,256 5.189%
BlueBay Funds - BlueBay Invest 15,000 1,793,700 4.958%
GLG Investments VI PLC - Globa 17,000 1,650,190 4.562%
Morgan Stanley Investment Fund 44,500 1,617,130 4.470%
J O Hambro Capital Management 570,000 1,570,350 4.341%
Invesco Pan European Structure 104,000 1,552,720 4.292%

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

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