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H&A Lux Fonds - H & A VV Chance

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HAVVCHB:LX
103.87
EUR
0.57
0.55%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
96.29 - 117.16
1 Yr Return
0.19%
YTD Return
0.66%
Previous Close
104.44
52Wk Range
96.29 - 117.16
1 Yr Return
0.19%
YTD Return
0.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
103.87
Total Assets (m EUR) (on 08/28/2015)
19.406
Inception Date
08/19/2008
Last Dividend (on 10/16/2014)
1.86
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
H&A Lux Fonds - HAIG Advantage 94.88 k 10.40 m 54.53
H&A Lux Fonds - HAIG Advantage 53.02 k 4.58 m 23.98
H & A Asset Allocation Fonds 20.34 k 2.16 m 11.34
H&A Lux Fonds - HAIG Advantage 14.96 k 1.79 m 9.39
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500