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Fairassetmanagementfunds Cautious

HLXH:GR
Acquired
HLXH:GR was acquired by 86944Z:GR
EUR
52Wk Range
59.03 - 78.86
Volume
0
52Wk Range
59.03 - 78.86
NAV (on 02/18/2016)
60.67
Total Assets (m EUR) (on 02/18/2016)
1.217
Inception Date
-
Premium/Discount
0.05%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.46%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Fairassetmanagementfunds Cautious is an open-end fund incorporated in Luxembourg. The Fund's objective is steady growth. The Fund invests mainly in international debt markets, including bonds, convertible bonds, options and other structured products. The Fund can also invest in equities and usually selects income generating stocks.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500