• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

CTV-Strategiefonds HAIG Ausgewogen

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CTVSTAD:LX

21.55 EUR 0.02 0.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CTV-Strategiefonds HAIG Ausgewogen (CTVSTAD)

Year To Date: +1.41% 3-Month: -2.27% 3-Year: +8.96% 52-Week Range: 20.89 - 22.39
1-Month: -1.01% 1-Year: +3.30% 5-Year: +0.90% Beta vs LUXXX: 0.53

Mutual Fund Chart for CTVSTAD

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  • CTVSTAD:LX 21.55
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Fund Profile & Information for CTVSTAD

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.

Inception Date: 03-15-2006 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for CTVSTAD

NAV (on 2014-12-18) 21.55
Assets (M) (on 2014-12-18) 15.76
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for CTVSTAD

No dividends reported

Fees & Expenses for CTVSTAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for CTVSTAD

Filing Date: 09/30/2014
Name Position Value % of Total
MTNA 4 ⅝ 11/17/17 300 333,062 2.132%
Roche Holding AG 1,250 290,889 1.862%
Bayer AG 2,500 272,500 1.744%
MOLHB 5 ⅞ 04/20/17 250 270,839 1.734%
ACATIS IfK Value Renten UI 4,900 266,070 1.703%
Talanx AG 10,000 261,900 1.676%
Allianz SE 2,000 257,000 1.645%
Deutsche Bank AG 9,000 247,410 1.584%
NDB 5 ⅝ 06/29/49 250 244,377 1.564%
E.ON SE 16,000 228,000 1.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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