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Fairassetmanagementfunds Cautious

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HLXH:GR
Hamburg
77.85
EUR
0.39
0.50%
As of 04:28:10 ET on 07/30/2015.
Open
77.59
Day Range
77.59 - 77.85
Previous Close
78.24
52Wk Range
71.43 - 88.54
1 Yr Return
1.27%
YTD Return
4.49%
Open
77.59
Day Range
77.59 - 77.85
Volume
0
Previous Close
78.24
52Wk Range
71.43 - 88.54
1 Yr Return
1.27%
YTD Return
4.49%
NAV (on 07/29/2015)
77.86
Total Assets (m -) (on 07/30/2015)
1.575
Inception Date
-
Premium/Discount
0.49%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.46%
3 Mo Return
-10.17%
3 Yr Return
-0.02%
5 Yr Return
-4.87%
Top Fund Holdings
Name Position Value % of Fund
ComStage ETF NYSE Arca Gold BU 15.19 k 260.27 k 15.87
Nordea 1 SICAV - US Total Retu 2.00 k 183.02 k 11.16
iShares JP Morgan USD Emerging 1.50 k 146.62 k 8.94
Franklin Templeton Investment 12.88 k 143.17 k 8.73
iShares EURO STOXX Banks 30-15 9.80 k 132.84 k 8.10
Commerzbank AG 9.79 k 111.36 k 6.79
iShares STOXX Europe 600 Basic 2.15 k 85.28 k 5.20
AllianceBernstein - Global Hig 7.00 k 82.98 k 5.06
GBS Asset Management AG 7.28 k 76.26 k 4.65
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