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FairWorldFonds

FAIRWRD:LX
55.48
EUR
0.01
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
52.66 - 55.80
1 Yr Return
4.34%
YTD Return
2.61%
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Previous Close
55.47
52Wk Range
52.66 - 55.80
1 Yr Return
4.91%
YTD Return
2.61%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
55.48
Total Assets (m EUR) (on 05/24/2017)
912.679
Inception Date
03/11/2010
Last Dividend (on 11/10/2016)
0.17
Dividend Indicated Gross Yield
0.31%
Fund Managers
MICHAEL FLASCHKA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 16.59 m 3.07
13.60 k 13.74 m 2.55
12.00 k 12.90 m 2.39
9.90 k 10.20 m 1.89
9.60 k 9.62 m 1.78
10.00 k 8.89 m 1.65
7.60 k 8.36 m 1.55
7.50 k 8.12 m 1.50
7.80 k 7.95 m 1.47
7.00 k 7.39 m 1.37
Profile
FairWorldFonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund invests mainly in debt securities and up to 30% in equities and can invest in derivatives. The Fund selects investments based on socially, ecologically and a politically fair criteria.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600