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H&A Lux Fonds - H & A VV Konservativ

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HAVVKOB:LX
111.17
EUR
0.21
0.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
104.50 - 122.13
1 Yr Return
2.90%
YTD Return
1.44%
Previous Close
111.38
52Wk Range
104.50 - 122.13
1 Yr Return
2.90%
YTD Return
1.44%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
111.17
Total Assets (m EUR) (on 09/02/2015)
24.493
Inception Date
08/19/2008
Last Dividend (on 10/16/2014)
1.94
Dividend Indicated Gross Yield
1.75%
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 99.17 k 12.24 m 47.99
H&A Lux Fonds - HAIG Advantage 63.30 k 5.80 m 22.72
H&A Lux Fonds - HAIG Advantage 37.19 k 4.61 m 18.08
H & A Asset Allocation Fonds 19.23 k 2.24 m 8.77
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