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H&A Lux Fonds - H & A VV Dynamik

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HAVVDYB:LX
97.34
EUR
0.82
0.85%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
96.52 - 119.22
1 Yr Return
-9.04%
YTD Return
-9.10%
Previous Close
96.52
52Wk Range
96.52 - 119.22
1 Yr Return
-9.08%
YTD Return
-9.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
97.34
Total Assets (m EUR) (on 02/12/2016)
17.787
Inception Date
08/19/2008
Last Dividend (on 10/08/2015)
0.98
Dividend Indicated Gross Yield
1.01%
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Tel +352 45 13 14 500