Error: Could not add to watchlist. X

H&A Lux Fonds - H & A VV Dynamik

+ Watchlist
HAVVDYB:LX
105.35
EUR
2.92
2.70%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
94.68 - 119.22
1 Yr Return
2.15%
YTD Return
2.62%
Previous Close
108.27
52Wk Range
94.68 - 119.22
1 Yr Return
2.15%
YTD Return
2.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
105.35
Total Assets (m EUR) (on 09/03/2015)
19.581
Inception Date
08/19/2008
Last Dividend (on 10/16/2014)
1.51
Dividend Indicated Gross Yield
1.43%
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 133.90 k 16.60 m 76.59
H&A Lux Fonds - HAIG Advantage 32.39 k 2.97 m 13.68
H & A Asset Allocation Fonds 13.92 k 1.62 m 7.47
H&A Lux Fonds - HAIG Advantage 1.98 k 244.98 k 1.13
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