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AHV International Portfolio - BEL

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AHVINBE:LX
4,629.99
EUR
9.70
0.21%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
4,620.29 - 4,834.54
1 Yr Return
0.74%
YTD Return
0.74%
Previous Close
4,620.29
52Wk Range
4,620.29 - 4,834.54
1 Yr Return
0.74%
YTD Return
0.74%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
4,629.99
Total Assets (m EUR) (on 08/25/2015)
45.330
Inception Date
02/15/2000
Last Dividend (on 01/08/2015)
174.3
Dividend Indicated Gross Yield
4.43%
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
-