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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

119.27 EUR 0.18 0.15%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +8.83% 3-Month: +8.83% 3-Year: +7.87% 52-Week Range: 104.50 - 120.30
1-Month: +2.04% 1-Year: +16.09% 5-Year: +4.93% Beta vs LUXXX: 0.43

Mutual Fund Chart for HAVVKOB

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  • HAVVKOB:LX 119.27
  • 1M
  • 1Y
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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 2015-03-30) 119.27
Assets (M) (on 2015-03-30) 26.13
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) 1.63

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: 03/27/2015
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 102,132 13,341,466 50.980%
H&A Lux Fonds - HAIG Advantage 63,460 5,917,037 22.610%
H&A Lux Fonds - HAIG Advantage 37,637 4,532,644 17.320%
H & A Asset Allocation Fonds 19,420 2,276,790 8.700%

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

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