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Fairassetmanagementfunds Cautious

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HLXH:GR
Hamburg
70.12
EUR
0.90
1.30%
As of 09:36:18 ET on 08/28/2015.
Open
69.16
Day Range
69.16 - 70.12
Previous Close
69.22
52Wk Range
68.10 - 88.54
1 Yr Return
-7.82%
YTD Return
-5.89%
Open
69.16
Day Range
69.16 - 70.12
Volume
70
Previous Close
69.22
52Wk Range
68.10 - 88.54
1 Yr Return
-7.82%
YTD Return
-5.89%
NAV (on 08/28/2015)
71.84
Total Assets (m EUR) (on 08/28/2015)
1.441
Inception Date
-
Premium/Discount
-2.39%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.46%
3 Mo Return
-20.38%
3 Yr Return
-4.44%
5 Yr Return
-7.05%
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - US Total Retu 2.96 k 266.32 k 19.16
ComStage ETF NYSE Arca Gold BU 14.60 k 141.50 k 10.18
Bavaria Venture Capital & Trad 20.03 k 109.95 k 7.91
Jupiter JGF - Dynamic Bond 9.87 k 101.61 k 7.31
Roche Holding AG 290.52 71.58 k 5.15
db x-trackers EURO STOXX 50 UC 1.94 k 66.44 k 4.78
Alibaba Group Holding Ltd 956.84 60.33 k 4.34
iShares MDAX UCITS ETF DE 341.74 59.35 k 4.27
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