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H & A Lux Global Select - FIS

HAUVVSA:LX
46,729.77
EUR
41.98
0.09%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
45,257.26 - 48,038.79
1 Yr Return
1.36%
YTD Return
-0.20%
Previous Close
46,687.79
52Wk Range
45,257.26 - 48,038.79
1 Yr Return
1.32%
YTD Return
-0.20%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
46,729.77
Total Assets (m EUR) (on 07/22/2016)
18.692
Inception Date
12/15/2006
Last Dividend (on 09/04/2015)
250
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
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.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500