• 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

109.25 EUR 0.09 0.08%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.85% 3-Month: +0.91% 3-Year: +5.61% 52-Week Range: 101.71 - 110.45
1-Month: +1.62% 1-Year: +7.32% 5-Year: +3.42% Beta vs LUXXX: 0.42

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  • HAVVKOB:LX 109.25
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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 2014-09-17) 109.25
Assets (M) (on 2014-09-17) 24.81
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: 08/20/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 111,382 12,902,500 51.610%
H&A Lux Fonds - HAIG Advantage 64,091 6,017,500 24.070%
H&A Lux Fonds - HAIG Advantage 38,338 4,007,500 16.030%
H & A Asset Allocation Fonds 19,663 2,030,000 8.120%

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

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