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H & A Wandelanleihen Europa

HAIGWAN:LX
82.27
EUR
0.24
0.29%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
76.09 - 82.53
1 Yr Return
6.46%
YTD Return
2.14%
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Previous Close
82.03
52Wk Range
76.09 - 82.53
1 Yr Return
6.46%
YTD Return
2.14%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/25/2017)
82.27
Total Assets (m EUR) (on 04/25/2017)
17.354
Inception Date
11/05/2004
Last Dividend (on 06/17/2016)
0.15
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
50.02 k 825.06 k 4.72
816.32 816.32 k 4.67
784.85 784.85 k 4.49
7.57 k 756.88 k 4.33
6.77 k 707.94 k 4.05
7.03 k 702.70 k 4.02
702.70 702.70 k 4.02
618.79 618.79 k 3.54
617.04 617.04 k 3.53
Profile
H & A Wandelanleihen Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation. The Fund invests primarily in convertible debentures of issuers located in OECD member countries.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500