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H&A Lux Fonds - H & A VV Konservativ

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HAVVKOB:LX
106.52
EUR
0.88
0.82%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
105.24 - 122.13
1 Yr Return
-5.78%
YTD Return
-2.44%
Previous Close
107.40
52Wk Range
105.24 - 122.13
1 Yr Return
-5.20%
YTD Return
-2.44%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
106.52
Total Assets (m EUR) (on 02/05/2016)
20.568
Inception Date
08/19/2008
Last Dividend (on 10/08/2015)
2.3
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
H&A Lux Fonds - HAIG Advantage 96.41 k 11.74 m 50.59
H&A Lux Fonds - HAIG Advantage 60.92 k 5.26 m 22.65
H&A Lux Fonds - HAIG Advantage 35.58 k 4.18 m 17.99
H&A Asset Allocation Fonds 17.28 k 1.93 m 8.33
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500