- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H & A Lux Global Select - FIS
+ Add to WatchlistHAUVVSA:LX
44,256.60 EUR 28.10 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for H & A Lux Global Select - FIS (HAUVVSA)
| Year To Date: | +1.76% | 3-Month: | +0.86% | 3-Year: | -0.66% | 52-Week Range: | 43,267.13 - 44,286.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +2.03% | 5-Year: | +0.84% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for HAUVVSA
H & A Lux Global Select - FIS is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in global subfunds which invest in equities, fixed- and variable-rate securities, money market funds and other investment instruments. The subfunds can be open- or closed-end funds and they can be regulated as well as unregulated.
| Inception Date: | 12-15-2006 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAUVVSA
| NAV | (on 2013-05-22) 44,256.60 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.71 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAUVVSA
No dividends reported
Fees & Expenses for HAUVVSA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAUVVSA
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Johannes Fuehr-Universal-Rente | 108,400 | 4,654,696 | 29.859% |
| PRIME VALUES - PRIME VALUES Gr | 34,200 | 3,273,966 | 21.002% |
| Johannes Fuehr Renten Wachstum | 19,700 | 2,051,755 | 13.162% |
| ACATIS AKTIEN EUROPA FONDS UI | 7,500 | 664,725 | 4.264% |
| Swiss Franc Spot | 7 | 6,145 | 0.039% |
| US DOLLAR SPOT | 2 | 1,340 | 0.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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