• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

H&A Lux Fonds - H & A VV Konservativ

+ Add to Watchlist

HAVVKOB:LX

107.34 EUR 0.73 0.68%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.90% 3-Month: +0.05% 3-Year: +5.90% 52-Week Range: 102.18 - 110.45
1-Month: -0.57% 1-Year: +7.15% 5-Year: +3.20% Beta vs LUXXX: 0.43

Mutual Fund Chart for HAVVKOB

No chart data available.
  • HAVVKOB:LX 107.34
  • 1M
  • 1Y
Interactive HAVVKOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 107.34
Assets (M) (on 2014-12-17) 24.07
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) 1.81

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: 11/28/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 107,140 12,524,665 50.810%
H&A Lux Fonds - HAIG Advantage 63,522 5,881,490 23.860%
H&A Lux Fonds - HAIG Advantage 37,427 4,003,160 16.240%
H & A Asset Allocation Fonds 19,304 2,082,925 8.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil