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H & A Lux Global Select - FIS

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HAUVVSA:LX
45,880.25
EUR
34.21
0.07%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
44,545.79 - 46,980.05
1 Yr Return
3.29%
YTD Return
-2.01%
Previous Close
45,914.46
52Wk Range
44,545.79 - 46,980.05
1 Yr Return
3.35%
YTD Return
-2.01%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
45,880.25
Total Assets (m EUR) (on 02/12/2016)
18.352
Inception Date
12/15/2006
Last Dividend (on 09/04/2015)
250
Dividend Indicated Gross Yield
0.54%
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
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500