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

H & A Lux Global Select - FIS

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HAUVVSA:LX

42,209.36 EUR 18.50 0.04%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +0.28% 3-Month: -0.03% 3-Year: -0.31% 52-Week Range: 41,690.11 - 43,061.93
1-Month: +0.07% 1-Year: +0.48% 5-Year: -0.48% Beta vs LUXXX: 0.37

Mutual Fund Chart for HAUVVSA

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  • HAUVVSA:LX 42,209.36
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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 2014-10-31) 42,209.36
Assets (M) (on 2014-10-31) 15.24
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.

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