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AHV International Portfolio - BEL

AHVINBE:LX
4,642.70
EUR
0.01
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
4,456.32 - 4,726.18
1 Yr Return
-1.77%
YTD Return
-0.36%
Previous Close
4,642.69
52Wk Range
4,456.32 - 4,726.18
1 Yr Return
-1.92%
YTD Return
-0.36%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
4,642.7
Total Assets (m EUR) (on 12/30/2015)
30.287
Inception Date
02/15/2000
Last Dividend (on 01/08/2015)
174.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
Address
AHV International Portfolio
39, allee Scheffer
L - 2520 Luxembourg
Luxembourg
Phone
352-47-68-31-1
Website
-