• 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

109.12 EUR 0.14 0.13%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.59% 3-Month: +3.17% 3-Year: +3.72% 52-Week Range: 101.71 - 108.98
1-Month: +0.56% 1-Year: +6.50% 5-Year: +3.58% Beta vs LUXXX: 0.41

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  • HAVVKOB:LX 109.12
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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 2014-07-28) 109.12
Assets (M) (on 2014-07-28) 25.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVKOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-26) 1.94
Dividend Yield (ttm) 2.09

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: 06/30/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 110,283 12,552,419 50.270%
H&A Lux Fonds - HAIG Advantage 63,578 6,090,183 24.390%
H&A Lux Fonds - HAIG Advantage 39,043 4,117,553 16.490%
H & A Asset Allocation Fonds 19,362 1,995,103 7.990%

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

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