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H&A Lux Fonds - H & A VV Dynamik

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HAVVDYB:LX
114.17
EUR
1.55
1.38%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
112.62
52Wk Range
94.68 - 119.22
1 Yr Return
10.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
114.17
Total Assets (m EUR) (on 07/03/2015)
21.279
Inception Date
08/19/2008
Last Dividend (on 10/16/2014)
1.51
Dividend Indicated Gross Yield
1.32%
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 139.41 k 16.60 m 76.48
H&A Lux Fonds - HAIG Advantage 32.71 k 3.01 m 13.88
H & A Asset Allocation Fonds 14.27 k 1.62 m 7.48
H&A Lux Fonds - HAIG Advantage 1.99 k 238.81 k 1.10
Profile
H & A VV Dynamik 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 90% 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