• 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

21.92 EUR 0.06 0.27%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CTV-Strategiefonds HAIG Ausgewogen (CTVSTAD)

Year To Date: +3.25% 3-Month: -1.17% 3-Year: +10.33% 52-Week Range: 20.54 - 22.38
1-Month: -0.14% 1-Year: +6.75% 5-Year: +1.65% Beta vs LUXXX: 0.53

Mutual Fund Chart for CTVSTAD

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  • CTVSTAD:LX 21.92
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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 2014-09-30) 21.92
Assets (M) (on 2014-09-30) 15.62
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: 07/31/2014
Name Position Value % of Total
Bayer AG 3,750 378,750 2.450%
BASF SE 4,500 359,235 2.323%
MTNA 4 ⅝ 11/17/17 300 334,506 2.164%
Novartis AG 5,000 330,115 2.135%
Sanofi 4,000 307,560 1.989%
Total SA 6,000 300,240 1.942%
Roche Holding AG 1,250 273,983 1.772%
MOLHB 5 ⅞ 04/20/17 250 272,329 1.761%
Talanx AG 10,000 270,900 1.752%
ACATIS IfK Value Renten UI 4,900 263,669 1.705%

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

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