Error: Could not add to watchlist. X
+ Watchlist

H&A Lux Fonds - H & A VV Konservativ

HAVVKOB:LX
109.94
EUR
0.20
0.18%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
104.03 - 118.72
1 Yr Return
-6.73%
YTD Return
0.70%
Previous Close
109.74
52Wk Range
104.03 - 118.72
1 Yr Return
-6.73%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
109.94
Total Assets (m EUR) (on 04/29/2016)
21.307
Inception Date
08/19/2008
Last Dividend (on 10/08/2015)
2.3
Dividend Indicated Gross Yield
2.09%
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

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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500