• 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

98.47 EUR 0.54 0.55%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -1.19% 3-Month: -4.16% 3-Year: +6.19% 52-Week Range: 94.68 - 106.48
1-Month: -6.61% 1-Year: -0.44% 5-Year: +2.25% Beta vs LUXXX: 0.55

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  • HAVVDYB:LX 98.47
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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 2014-10-24) 98.47
Assets (M) (on 2014-10-24) 19.20
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) 1.53

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: 09/30/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 147,029 15,567,420 75.570%
H&A Lux Fonds - HAIG Advantage 33,025 3,102,360 15.060%
H & A Asset Allocation Fonds 15,544 1,631,520 7.920%
H&A Lux Fonds - HAIG Advantage 2,000 234,840 1.140%

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

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