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

H&A Lux Fonds - H & A VV Dynamik

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HAVVDYB:LX

97.66 EUR 1.79 1.80%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -1.46% 3-Month: -5.76% 3-Year: +6.35% 52-Week Range: 94.68 - 106.48
1-Month: -3.50% 1-Year: +1.78% 5-Year: +2.08% Beta vs LUXXX: 0.58

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  • HAVVDYB:LX 97.66
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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 2014-12-17) 97.66
Assets (M) (on 2014-12-17) 18.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVDYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-16) 1.51
Dividend Yield (ttm) 1.55

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: 11/28/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 144,734 15,480,780 76.260%
H&A Lux Fonds - HAIG Advantage 31,023 2,872,450 14.150%
H & A Asset Allocation Fonds 14,957 1,613,850 7.950%
H&A Lux Fonds - HAIG Advantage 1,997 233,450 1.150%

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

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