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

AHV International Portfolio - BEL

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4,780.03 EUR 5.12 0.11%

As of 01:59:30 ET on 05/29/2015.

Snapshot for AHV International Portfolio - BEL (AHVINBE)

Year To Date: +4.00% 3-Month: +0.34% 3-Year: +6.69% 52-Week Range: 4,621.16 - 4,834.54
1-Month: +0.22% 1-Year: +5.42% 5-Year: +3.69% Beta vs LUXXX: 0.39

Mutual Fund Chart for AHVINBE

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  • AHVINBE:LX 4,780.03
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Interactive AHVINBE Chart

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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 2015-05-29) 4,780.03
Assets (M) (on 2015-05-20) 46.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHVINBE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-08) 174.30
Dividend Yield (ttm) 4.29

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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