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Fairassetmanagementfunds Cautious

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HLXH:GR
Hamburg
61.45
EUR
1.54
2.44%
As of 02:13:31 ET on 02/05/2016.
Open
61.45
Day Range
61.45 - 61.45
Previous Close
62.99
52Wk Range
61.45 - 88.54
1 Yr Return
-23.98%
YTD Return
-15.91%
Open
61.45
Day Range
61.45 - 61.45
Volume
0
Previous Close
62.99
52Wk Range
61.45 - 88.54
1 Yr Return
-23.83%
YTD Return
-15.91%
NAV (on 02/05/2016)
62.19
Total Assets (m EUR) (on 02/05/2016)
1.247
Inception Date
-
Premium/Discount
-1.19%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.46%
3 Mo Return
-18.85%
3 Yr Return
-9.45%
5 Yr Return
-8.54%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers DAX UCITS ETF DR 2.45 k 236.59 k 18.06
db x-trackers EURO STOXX 50 UC 3.90 k 125.24 k 9.56
Franklin Templeton Investment 10.82 k 91.83 k 7.01
Bavaria Venture Capital & Trad 20.02 k 78.08 k 5.96
iShares STOXX Europe 600 UCITS 1.95 k 67.07 k 5.12
Alibaba Group Holding Ltd 989.62 61.18 k 4.67
iShares MDAX UCITS ETF DE 341.05 58.69 k 4.48
Lyxor ETF MSCI World Energy TR 246.74 54.10 k 4.13
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
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500