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

H&A Lux Fonds - H & A VV Dynamik

+ Add to Watchlist

HAVVDYB:LX

103.24 EUR 0.01 0.01%

As of 00:59:30 ET on 08/22/2014.

Snapshot for H&A Lux Fonds - H & A VV Dynamik (HAVVDYB)

Year To Date: +2.57% 3-Month: +0.74% 3-Year: +5.96% 52-Week Range: 95.45 - 106.09
1-Month: -0.85% 1-Year: +6.86% 5-Year: +3.27% Beta vs LUXXX: 0.55

Mutual Fund Chart for HAVVDYB

No chart data available.
  • HAVVDYB:LX 103.24
  • 1M
  • 1Y
Interactive HAVVDYB 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 HAVVDYB

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.

Inception Date: 08-19-2008 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAVVDYB

NAV (on 2014-08-22) 103.24
Assets (M) (on 2014-08-22) 20.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVDYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-26) 0.43
Dividend Yield (ttm) 0.49

Fees & Expenses for HAVVDYB

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 HAVVDYB

Filing Date: 07/31/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 147,183 15,599,970 74.820%
H&A Lux Fonds - HAIG Advantage 32,996 3,137,925 15.050%
H & A Asset Allocation Fonds 15,538 1,609,620 7.720%
H&A Lux Fonds - HAIG Advantage 2,007 231,435 1.110%

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