- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&A Lux Fonds - H & A VV Chance
+ Add to WatchlistHAVVCHB:LX
97.69 EUR 0.54 0.56%As of 00:59:30 ET on 06/19/2013.
Snapshot for H&A Lux Fonds - H & A VV Chance (HAVVCHB)
| Year To Date: | +1.04% | 3-Month: | -2.01% | 3-Year: | +0.74% | 52-Week Range: | 90.48 - 101.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.45% | 1-Year: | +9.13% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for HAVVCHB
H & A VV Chance is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an antractive return. The Fund invests in other HAIG funds and can invest upto 100% in the HAIG Advantage M2 Renten master fund. The Fund can also invest upto 70% in HAIG M1 Aktien or Advantage M3 Risikojustiert as well as lesser percentages in other HAIG Master Teilfonds.
| Inception Date: | 08-19-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAVVCHB
| NAV | (on 2013-06-19) 97.69 |
|---|---|
| Assets (M) | (on 2013-06-19) 25.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAVVCHB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-18) 1.40 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for HAVVCHB
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAVVCHB
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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