• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AHV International Portfolio - BEL

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4,650.15 EUR 8.57 0.18%

As of 01:59:30 ET on 04/17/2014.

Snapshot for AHV International Portfolio - BEL (AHVINBE)

Year To Date: +0.69% 3-Month: +0.10% 3-Year: +3.20% 52-Week Range: 4,604.43 - 4,839.19
1-Month: +0.32% 1-Year: +4.56% 5-Year: +4.08% Beta vs LUXXX: 0.39

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  • AHVINBE:LX 4,650.15
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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 2014-04-17) 4,650.15
Assets (M) (on 2014-04-15) 45.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHVINBE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-08) 205.00
Dividend Yield (ttm) 4.41

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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