Error: Could not add to watchlist. X

CTV-Strategiefonds HAIG Ausgewogen

+ Watchlist
CTVSTAD:LX
23.32
EUR
0.06
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.89 - 24.17
1 Yr Return
7.58%
YTD Return
6.75%
Previous Close
23.26
52Wk Range
20.89 - 24.17
1 Yr Return
7.58%
YTD Return
6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.32
Total Assets (m EUR) (on 07/31/2015)
18.331
Inception Date
03/15/2006
Last Dividend (on 03/20/2015)
0.22
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 502.01 502.01 k 2.80
Allianz SE 3.00 k 423.45 k 2.37
MTNA 4 ⅝ 11/17/17 300.00 327.00 k 1.83
BASF SE 4.00 k 319.80 k 1.79
Bayer AG 2.50 k 318.88 k 1.78
Roche Holding AG 1.25 k 317.99 k 1.78
Deutsche Boerse AG 4.00 k 298.72 k 1.67
Talanx AG 10.00 k 274.75 k 1.53
MOLHB 5 ⅞ 04/20/17 250.00 268.41 k 1.50
HPLGR 7 ½ 10/15/19 250.00 267.50 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
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500