• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

H & A Lux Global Select - FIS

+ Add to Watchlist


42,300.04 EUR 17.08 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for H & A Lux Global Select - FIS (HAUVVSA)

Year To Date: -0.06% 3-Month: -1.08% 3-Year: -2.19% 52-Week Range: 41,909.29 - 44,286.77
1-Month: -1.77% 1-Year: -3.13% 5-Year: +0.14% Beta vs LUXXX: 0.35

Mutual Fund Chart for HAUVVSA

No chart data available.
  • HAUVVSA:LX 42,300.04
  • 1M
  • 1Y
Interactive HAUVVSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.haig.lu

Fundamentals for HAUVVSA

NAV (on 2014-04-17) 42,300.04
Assets (M) (on 2014-04-17) 15.14
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HAUVVSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-04) 295.00
Dividend Yield (ttm) 0.70

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil