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H&A - WWK Select Total Return

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HAWWTRA:LX
11.45
EUR
0.01
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.34 - 12.03
1 Yr Return
-0.09%
YTD Return
-0.69%
Previous Close
11.44
52Wk Range
11.34 - 12.03
1 Yr Return
-0.09%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
11.45
Total Assets (m EUR) (on 08/28/2015)
47.488
Inception Date
01/11/2012
Last Dividend (on 12/04/2014)
0.09
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
XAIA Credit Basis II 3.09 k 3.14 m 6.60
BlackRock Strategic Funds - Eu 22.34 k 2.71 m 5.70
Assenagon Credit Selection 2.10 k 2.14 m 4.50
Assenagon Credit SubDebt and C 2.10 k 2.14 m 4.50
First Private Wealth 26.71 k 2.00 m 4.20
J O Hambro Capital Management 575.01 k 1.95 m 4.10
Morgan Stanley Investment Fund 55.16 k 1.95 m 4.10
RP Vega 16.82 k 1.95 m 4.10
Invesco Pan European Structure 102.77 k 1.95 m 4.10
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500