• 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

105.20 EUR 0.91 0.87%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.15% 3-Month: +2.59% 3-Year: +2.81% 52-Week Range: 97.49 - 106.03
1-Month: -0.32% 1-Year: +7.72% 5-Year: +3.37% Beta vs LUXXX: 0.49

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  • HAVVCHB:LX 105.20
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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 2014-07-24) 105.20
Assets (M) (on 2014-07-23) 22.87
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) 1.09

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: 06/30/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 112,630 11,878,020 51.420%
H&A Lux Fonds - HAIG Advantage 61,083 5,851,229 25.330%
H & A Asset Allocation Fonds 28,000 2,885,190 12.490%
H&A Lux Fonds - HAIG Advantage 20,051 2,282,280 9.880%

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

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