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

H & A Lux Global Select - FIS

+ Add to Watchlist


42,284.72 EUR 35.06 0.08%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.50% 3-Month: +0.45% 3-Year: +0.34% 52-Week Range: 41,690.11 - 43,061.93
1-Month: +0.08% 1-Year: +1.02% 5-Year: -0.56% Beta vs LUXXX: 0.36

Mutual Fund Chart for HAUVVSA

No chart data available.
  • HAUVVSA:LX 42,284.72
  • 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 2014-12-19) 42,284.72
Assets (M) (on 2014-12-19) 15.26
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HAUVVSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 250.00
Dividend Yield (ttm) 0.59

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 Link
Sponsored Links
sec ||= nil