- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: OECD Countries
CTV-Strategiefonds HAIG Ausgewogen
+ Add to WatchlistCTVSTAD:LX
20.75 EUR 0.15 0.72%As of 00:59:30 ET on 05/24/2013.
Snapshot for CTV-Strategiefonds HAIG Ausgewogen (CTVSTAD)
| Year To Date: | +5.22% | 3-Month: | +4.90% | 3-Year: | +1.52% | 52-Week Range: | 17.47 - 20.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +16.51% | 5-Year: | -3.97% | Beta vs LUXXX: | 0.87 |
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.hua-invest.lu | ||
Fundamentals for CTVSTAD
| NAV | (on 2013-05-24) 20.75 |
|---|---|
| Assets (M) | (on 2013-05-24) 12.64 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 5,000 | 396,050 | 3.311% |
| MTNA 4 ⅝ 11/17/17 | 300 | 324,077 | 2.710% |
| Stada Arzneimittel AG | 10,000 | 316,150 | 2.643% |
| Sanofi | 4,000 | 312,040 | 2.609% |
| Siemens AG | 3,500 | 295,680 | 2.472% |
| ZKB Gold ETF-H EUR | 260 | 281,138 | 2.351% |
| Novartis AG | 5,000 | 275,339 | 2.302% |
| Deutsche Bank AG | 9,000 | 274,365 | 2.294% |
| MOLHB 5 ⅞ 04/20/17 | 250 | 262,747 | 2.197% |
| HANIEL 6 ¼ 02/08/18 | 200 | 225,700 | 1.887% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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