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

H&A Lux Fonds - H & A VV Chance

+ Add to Watchlist

HAVVCHB:LX

102.67 EUR 0.19 0.18%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.64% 3-Month: -0.41% 3-Year: +4.85% 52-Week Range: 97.49 - 106.03
1-Month: -2.41% 1-Year: +4.62% 5-Year: +2.74% Beta vs LUXXX: 0.50

Mutual Fund Chart for HAVVCHB

No chart data available.
  • HAVVCHB:LX 102.67
  • 1M
  • 1Y
Interactive HAVVCHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 102.67
Assets (M) (on 2014-08-19) 22.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVCHB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-26) 0.98
Dividend Yield (ttm) 1.12

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: 07/31/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 113,408 12,020,088 51.990%
H&A Lux Fonds - HAIG Advantage 60,997 5,800,808 25.090%
H & A Asset Allocation Fonds 28,077 2,908,496 12.580%
H&A Lux Fonds - HAIG Advantage 20,049 2,312,000 10.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil