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AHV International Portfolio - BEL

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AHVINBE:LX
4,456.76
EUR
15.70
0.35%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
4,456.32 - 4,834.54
1 Yr Return
-5.27%
YTD Return
-4.35%
Previous Close
4,472.46
52Wk Range
4,456.32 - 4,834.54
1 Yr Return
-4.89%
YTD Return
-4.35%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
4,456.76
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
-