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CTV-Strategiefonds HAIG Ausgewogen

CTVSTAD:LX
21.78
EUR
0.11
0.50%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
20.16 - 22.89
1 Yr Return
-2.07%
YTD Return
-1.98%
Previous Close
21.89
52Wk Range
20.16 - 22.89
1 Yr Return
-0.77%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/26/2016)
21.78
Total Assets (m EUR) (on 08/26/2016)
18.131
Inception Date
03/15/2006
Last Dividend (on 03/22/2016)
0.26
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
943.60 943.60 k 5.36
400.00 388.00 k 2.20
3.00 k 381.00 k 2.16
12.00 k 298.38 k 1.69
4.00 k 295.64 k 1.68
300.00 292.88 k 1.66
1.25 k 292.02 k 1.66
1.00 k 280.35 k 1.59
300.00 274.50 k 1.56
300.00 270.67 k 1.54
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500