• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Halley SICAV - VFF Global Capital

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HAVGCA1:LX

108.10 EUR 0.82 0.76%

As of 10:44:00 ET on 10/22/2014.

Snapshot for Halley SICAV - VFF Global Capital (HAVGCA1)

Year To Date: +1.67% 3-Month: -1.35% 3-Year: - 52-Week Range: 103.55 - 111.25
1-Month: -3.39% 1-Year: +2.81% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for HAVGCA1

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  • HAVGCA1:LX 108.10
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Fund Profile & Information for HAVGCA1

Halley SICAV - VFF Global Capital is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth over the long term. The Fund invests in units of other UCITS and/or other UCIs such as total return funds, equity funds, mixed funds, bond funds and money-market funds.

Inception Date: 06-29-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for HAVGCA1

NAV (on 2014-10-22) 108.10
Assets (M) (on 2014-10-22) 24.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVGCA1

No dividends reported

Fees & Expenses for HAVGCA1

Front Load -
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAVGCA1

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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