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CTV-Strategiefonds HAIG Ausgewogen

CTVSTAD:LX
21.72
EUR
0.01
0.05%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
20.16 - 22.89
1 Yr Return
1.73%
YTD Return
-2.25%
Previous Close
21.71
52Wk Range
20.16 - 22.89
1 Yr Return
2.70%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/30/2016)
21.72
Total Assets (m EUR) (on 09/30/2016)
18.113
Inception Date
03/15/2006
Last Dividend (on 03/22/2016)
0.26
Dividend Indicated Gross Yield
1.20%
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
637.77 637.77 k 3.50
3.00 k 397.50 k 2.18
400.00 395.00 k 2.17
15.00 k 389.10 k 2.14
12.00 k 342.96 k 1.88
300.00 306.74 k 1.69
4.00 k 293.20 k 1.61
11.00 k 292.38 k 1.61
3.00 k 291.75 k 1.60
300.00 288.00 k 1.58
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