- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&A Lux Fonds - H & A VV Konservativ
+ Add to WatchlistHAVVKOB:LX
107.29 EUR 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for H&A Lux Fonds - H & A VV Konservativ (HAVVKOB)
| Year To Date: | +3.56% | 3-Month: | +3.32% | 3-Year: | +3.05% | 52-Week Range: | 99.16 - 107.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +9.31% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for HAVVKOB
H & A VV Konservativ 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 30% 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.hua-invest.lu | ||
Fundamentals for HAVVKOB
| NAV | (on 2013-05-21) 107.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 22.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAVVKOB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-18) 2.29 |
| Dividend Yield (ttm) | 2.13 |
Fees & Expenses for HAVVKOB
| 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 HAVVKOB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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