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H.A.M. Convertible Growth Fund

HAMGUSD:LE
138.93
USD
0.41
0.30%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
124.61 - 138.93
1 Yr Return
9.36%
YTD Return
9.67%
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Previous Close
138.52
52Wk Range
124.61 - 138.93
1 Yr Return
9.97%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
138.93
Total Assets (m EUR) (on 07/19/2017)
13.812
Inception Date
12/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
226.48 267.72 k 2.50
226.48 253.08 k 2.36
377.46 250.09 k 2.33
226.48 222.60 k 2.08
6.79 k 218.34 k 2.04
7.55 k 206.62 k 1.93
188.73 206.49 k 1.93
188.73 196.31 k 1.83
150.98 191.65 k 1.79
150.98 188.06 k 1.75
Profile
H.A.M. Convertible Growth Fund is an open-end UCITS compliant, high yield convertible bond fund focusing on growth opportunities, primarly in emerging markets. Actively managed and globally diversified, it provides a diversification for high yield bond as well as equity investors. Benchmark proxy is an emerging market convertibles index.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li