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

CTV-Strategiefonds HAIG Ausgewogen

+ Add to Watchlist

CTVSTAD:LX

22.02 EUR 0.03 0.14%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CTV-Strategiefonds HAIG Ausgewogen (CTVSTAD)

Year To Date: +3.58% 3-Month: -0.41% 3-Year: +9.77% 52-Week Range: 20.07 - 22.38
1-Month: -0.99% 1-Year: +8.83% 5-Year: +2.43% Beta vs LUXXX: 0.53

Mutual Fund Chart for CTVSTAD

No chart data available.
  • CTVSTAD:LX 22.02
  • 1M
  • 1Y
Interactive CTVSTAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 22.02
Assets (M) (on 2014-08-28) 15.53
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: 06/30/2014
Name Position Value % of Total
Bayer AG 3,750 384,000 2.508%
BASF SE 4,500 380,880 2.488%
MTNA 4 ⅝ 11/17/17 300 335,475 2.191%
Novartis AG 5,000 331,097 2.163%
Total SA 6,000 317,436 2.073%
Sanofi 4,000 310,960 2.031%
MOLHB 5 ⅞ 04/20/17 250 272,470 1.780%
Roche Holding AG 1,250 270,907 1.769%
Deutsche Post AG 10,000 264,850 1.730%
ACATIS IfK Value Renten UI 4,900 264,453 1.727%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil