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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

H&A Lux Fonds - H & A VV Chance

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HAVVCHB:LX

115.72 EUR 0.27 0.23%

As of 00:59:30 ET on 05/27/2015.

Snapshot for H&A Lux Fonds - H & A VV Chance (HAVVCHB)

Year To Date: +11.88% 3-Month: +3.90% 3-Year: +10.14% 52-Week Range: 96.29 - 117.16
1-Month: -0.72% 1-Year: +13.56% 5-Year: +5.11% Beta vs LUXXX: 0.50

Mutual Fund Chart for HAVVCHB

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  • HAVVCHB:LX 115.72
  • 1M
  • 1Y
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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.haig.lu

Fundamentals for HAVVCHB

NAV (on 2015-05-27) 115.72
Assets (M) (on 2015-05-26) 21.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVCHB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-16) 1.86
Dividend Yield (ttm) 1.61

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

Filing Date: 04/29/2015
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 99,783 12,362,100 55.560%
H&A Lux Fonds - HAIG Advantage 53,050 4,997,350 22.460%
H & A Asset Allocation Fonds 22,144 2,638,850 11.860%
H&A Lux Fonds - HAIG Advantage 15,111 1,975,800 8.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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