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CTV-Strategiefonds HAIG Ausgewogen

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CTVSTAD:LX
22.88
EUR
0.33
1.42%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
23.21
52Wk Range
20.89 - 24.17
1 Yr Return
4.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.88
Total Assets (m EUR) (on 06/30/2015)
17.902
Inception Date
03/15/2006
Last Dividend (on 03/20/2015)
0.22
Dividend Indicated Gross Yield
0.96%
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 751.81 751.81 k 4.07
Allianz SE 3.00 k 440.40 k 2.38
BASF SE 4.00 k 344.96 k 1.87
Roche Holding AG 1.25 k 342.14 k 1.85
Bayer AG 2.50 k 333.50 k 1.81
MTNA 4 ⅝ 11/17/17 300.00 330.38 k 1.79
Deutsche Boerse AG 4.00 k 298.72 k 1.62
Novartis AG 3.00 k 286.11 k 1.55
Talanx AG 10.00 k 278.45 k 1.51
MOLHB 5 ⅞ 04/20/17 250.00 270.05 k 1.46
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