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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

H&A Lux Fonds - H & A VV Konservativ

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HAVVKOB:LX

115.23 EUR 0.18 0.16%

As of 00:59:30 ET on 01/30/2015.

Snapshot for H&A Lux Fonds - H & A VV Konservativ (HAVVKOB)

Year To Date: +4.98% 3-Month: +8.44% 3-Year: +7.26% 52-Week Range: 103.28 - 115.70
1-Month: +5.24% 1-Year: +13.34% 5-Year: +4.58% Beta vs LUXXX: 0.43

Mutual Fund Chart for HAVVKOB

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  • HAVVKOB:LX 115.23
  • 1M
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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.haig.lu

Fundamentals for HAVVKOB

NAV (on 2015-01-30) 115.23
Assets (M) (on 2015-01-30) 25.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVKOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-16) 1.94
Dividend Yield (ttm) 1.68

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

Filing Date: 01/27/2015
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 103,493 13,227,471 51.690%
H&A Lux Fonds - HAIG Advantage 63,445 5,819,166 22.740%
H&A Lux Fonds - HAIG Advantage 37,292 4,173,729 16.310%
H & A Asset Allocation Fonds 19,270 2,157,237 8.430%

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

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