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Halley SICAV - VFF Global Capital

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HAVGCA1:LX
116.58
EUR
1.01
0.87%
As of 14:10:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
105.97 - 124.81
1 Yr Return
5.95%
YTD Return
3.39%
Previous Close
115.57
52Wk Range
105.97 - 124.81
1 Yr Return
5.95%
YTD Return
3.39%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
116.58
Total Assets (m EUR) (on 08/27/2015)
30.926
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Stable Return 122.66 k 2.03 m 6.72
M&G Dynamic Allocation Fund 110.00 k 1.72 m 5.67
Carmignac Patrimoine 2.49 k 1.65 m 5.44
Flossbach von Storch - Multipl 13.46 k 1.64 m 5.42
DWS Concept Kaldemorgen 12.18 k 1.64 m 5.42
ACATIS - GANE VALUE EVENT FOND 7.45 k 1.62 m 5.35
BL - Global Flexible EUR 10.45 k 1.59 m 5.24
Alken Fund - Absolute Return E 10.90 k 1.56 m 5.15
Exane Funds 1 - Exane Overdriv 126.00 1.51 m 5.00
Tikehau Income Cross Assets 2.81 k 1.50 m 4.97
Profile
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.
ADDRESS
Andbank Asset Management Luxembourg
7A, rue Robert Stümper
L-2557 Luxembourg
Grand Duchy of Luxembourg
Luxembourg
PHONE
-
WEBSITE
-