• 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

105.56 EUR 0.48 0.46%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.89% 3-Month: +3.51% 3-Year: +3.05% 52-Week Range: 95.45 - 106.09
1-Month: +1.08% 1-Year: +9.47% 5-Year: +3.78% Beta vs LUXXX: 0.54

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  • HAVVDYB:LX 105.56
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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 2014-07-28) 105.56
Assets (M) (on 2014-07-28) 20.92
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) 0.48

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: 06/30/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 146,156 15,413,618 74.570%
H&A Lux Fonds - HAIG Advantage 33,036 3,164,577 15.310%
H & A Asset Allocation Fonds 15,506 1,597,791 7.730%
H&A Lux Fonds - HAIG Advantage 1,997 227,370 1.100%

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

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