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CTV-Strategiefonds HAIG Ausgewogen

CTVSTAD:LX
21.88
EUR
0.03
0.14%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
20.16 - 23.67
1 Yr Return
-7.17%
YTD Return
-1.53%
Previous Close
21.85
52Wk Range
20.16 - 23.67
1 Yr Return
-7.30%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/31/2016)
21.88
Total Assets (m EUR) (on 05/31/2016)
18.012
Inception Date
03/15/2006
Last Dividend (on 03/22/2016)
0.26
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
1.14 k 1.14 m 6.40
3.00 k 456.45 k 2.56
400.00 394.00 k 2.21
12.00 k 315.30 k 1.77
10.00 k 298.45 k 1.67
4.00 k 298.20 k 1.67
4.00 k 290.96 k 1.63
300.00 286.55 k 1.60
1.25 k 281.85 k 1.58
300.00 265.47 k 1.49
Profile
CTV-Strategiefonds HAIG Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous growth. The Fund invests in stocks and equity-like instruments of companies in OECD countries.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500