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Aramea Global Convertible

HJ3C:GR
Munich
54.08
EUR
0.10
0.19%
As of 1:40 PM EDT 8/18/2017
Open
54.02
Day Range
54.02 - 54.24
Previous Close
53.98
52Wk Range
51.07 - 54.79
1 Yr Return
4.79%
YTD Return
2.83%
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Open
54.02
Day Range
54.02 - 54.24
Volume
0
Previous Close
53.98
52Wk Range
51.07 - 54.79
1 Yr Return
4.50%
YTD Return
2.83%
NAV (on 08/18/2017)
54.28
Total Assets (m EUR) (on 08/18/2017)
30.239
Inception Date
-
Premium/Discount
-0.37%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.00 605.01 k 1.86
10.00 k 572.89 k 1.76
400.00 483.75 k 1.49
400.00 462.20 k 1.42
300.00 455.99 k 1.40
400.00 450.18 k 1.38
400.00 436.09 k 1.34
400.00 423.64 k 1.30
400.00 412.00 k 1.27
400.00 408.76 k 1.26
Profile
Aramea Global Convertible A is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests a minimum of 51% in convertible bonds globally.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel