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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

118.56 EUR 1.31 1.12%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +15.49% 3-Month: +6.00% 3-Year: +11.77% 52-Week Range: 94.68 - 119.22
1-Month: +0.81% 1-Year: +15.63% 5-Year: +5.88% Beta vs LUXXX: 0.54

Mutual Fund Chart for HAVVDYB

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  • HAVVDYB:LX 118.56
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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 2015-05-29) 118.56
Assets (M) (on 2015-05-29) 22.10
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) 1.27

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: 05/07/2015
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 136,394 16,356,312 76.360%
H&A Lux Fonds - HAIG Advantage 32,652 3,043,782 14.210%
H & A Asset Allocation Fonds 14,087 1,625,778 7.590%
H&A Lux Fonds - HAIG Advantage 2,038 250,614 1.170%

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

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