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H&A Lux Equities - Stabilitatswahrungen

HASTABA:LX
79.77
EUR
0.33
0.41%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
78.42 - 84.81
1 Yr Return
-2.86%
YTD Return
0.09%
Previous Close
80.10
52Wk Range
78.42 - 84.81
1 Yr Return
-2.86%
YTD Return
0.09%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
79.77
Total Assets (m EUR) (on 07/29/2016)
12.005
Inception Date
11/23/2012
Last Dividend (on 12/08/2015)
2.57
Dividend Indicated Gross Yield
3.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
5.85 k 1.56 m 10.66
13.30 k 1.52 m 10.38
2.30 k 1.47 m 10.01
2.20 k 1.46 m 9.98
1.95 k 1.43 m 9.78
2.10 k 1.37 m 9.32
235.00 k 1.36 m 9.29
12.20 k 1.36 m 9.26
7.00 k 1.09 m 7.42
0.00 1.00 0.00
Profile
H&A Stabilitatswahrungen is an open-end fund incorporated in Luxembourg. The Fund's objective is to continously achieve higher yield than main European government bonds with lower volatility. The Fund invests its assets primarily in global bonds (including those issued in the emerging markets countries).
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500