• 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

101.90 EUR 0.35 0.34%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.53% 3-Month: -1.05% 3-Year: +1.52% 52-Week Range: 94.09 - 103.24
1-Month: +1.17% 1-Year: +7.17% 5-Year: +2.85% Beta vs LUXXX: 0.47

Mutual Fund Chart for HAVVCHB

No chart data available.
  • HAVVCHB:LX 101.90
  • 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 2014-04-23) 101.90
Assets (M) (on 2014-04-23) 23.02
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) 1.13

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: 03/31/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 115,557 11,815,760 50.930%
H&A Lux Fonds - HAIG Advantage 62,309 5,895,120 25.410%
H & A Asset Allocation Fonds 27,860 2,800,240 12.070%
H&A Lux Fonds - HAIG Advantage 22,504 2,461,520 10.610%

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