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  • 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

117.80 EUR 0.41 0.35%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +14.75% 3-Month: +9.55% 3-Year: +10.58% 52-Week Range: 94.68 - 119.22
1-Month: +2.35% 1-Year: +17.75% 5-Year: +4.91% Beta vs LUXXX: 0.54

Mutual Fund Chart for HAVVDYB

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  • HAVVDYB:LX 117.80
  • 1M
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Interactive HAVVDYB Chart

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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 2015-04-27) 117.80
Assets (M) (on 2015-04-27) 22.02
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) 1.28

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: 04/24/2015
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 136,678 16,990,480 76.880%
H&A Lux Fonds - HAIG Advantage 32,507 3,060,850 13.850%
H & A Asset Allocation Fonds 14,028 1,675,180 7.580%
H&A Lux Fonds - HAIG Advantage 1,999 262,990 1.190%

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

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