- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AHV International Portfolio - BEL
+ Add to WatchlistAHVINBE:LX
4,760.09 EUR 20.08 0.42%As of 01:59:30 ET on 05/24/2013.
Snapshot for AHV International Portfolio - BEL (AHVINBE)
| Year To Date: | +3.63% | 3-Month: | +3.43% | 3-Year: | +2.68% | 52-Week Range: | 4,257.51 - 4,780.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +11.30% | 5-Year: | +1.21% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for AHVINBE
AHV International Portfolio - BEL is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a global balanced portfolio of financial assets including mainly fully paid shares and rights admitted to official listing on a stock exchange or dealt on another regulated market in a member state of the European Union.
| Inception Date: | 02-15-2000 | Telephone: | 352-47-68-31-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AHVINBE
| NAV | (on 2013-05-24) 4,760.09 |
|---|---|
| Assets (M) | (on 2013-05-14) 46.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AHVINBE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AHVINBE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHVINBE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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