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Aramea Balanced Convertible

H61J:GR
Hamburg
60.79
EUR
0.06
0.10%
As of 3:55 PM EDT 6/23/2017
Open
61.04
Day Range
60.79 - 61.31
Previous Close
60.85
52Wk Range
55.74 - 61.71
1 Yr Return
7.64%
YTD Return
3.63%
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Open
61.04
Day Range
60.79 - 61.31
Volume
0
Previous Close
60.85
52Wk Range
55.74 - 61.71
1 Yr Return
6.85%
YTD Return
3.63%
NAV (on 06/23/2017)
61.31
Total Assets (m EUR) (on 06/23/2017)
64.110
Inception Date
-
Premium/Discount
-0.85%
Average 52-Week Premium
-0.85%
Fund Managers
SVEN PFEIL
Last Dividend (on 09/15/2016)
0.35
Dividend Indicated Gross Yield
0.58%
Expense Ratio
1.07%
3 Mo Return
2.22%
3 Yr Return
2.80%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.85 m 4.32
1.70 k 2.57 m 3.90
1.30 k 2.57 m 3.90
2.20 k 2.36 m 3.59
2.00 k 2.25 m 3.42
1.20 k 2.24 m 3.39
2.00 k 2.12 m 3.22
2.00 k 2.11 m 3.21
2.00 k 2.03 m 3.09
1.50 k 1.95 m 2.95
Profile
Aramea Balanced Convertible is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in convertible bonds and various derivative instruments and techniques. Depending on current market conditions, the Fund can focus on specific sectors or industries.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel