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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

115.10 EUR 1.21 1.04%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +13.30% 3-Month: +14.35% 3-Year: +9.43% 52-Week Range: 94.68 - 116.46
1-Month: +3.84% 1-Year: +18.92% 5-Year: +4.88% Beta vs LUXXX: 0.57

Mutual Fund Chart for HAVVDYB

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  • HAVVDYB:LX 115.10
  • 1M
  • 1Y
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 2015-03-27) 115.10
Assets (M) (on 2015-03-27) 21.68
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) 1.31

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: 03/26/2015
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 138,281 16,714,080 76.320%
H&A Lux Fonds - HAIG Advantage 32,532 3,030,960 13.840%
H & A Asset Allocation Fonds 14,084 1,657,830 7.570%
H&A Lux Fonds - HAIG Advantage 2,009 262,800 1.200%

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

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