• 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

105.12 EUR 0.18 0.17%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +3.89% 3-Month: -1.22% 3-Year: +5.28% 52-Week Range: 101.98 - 110.45
1-Month: -1.92% 1-Year: +4.25% 5-Year: +2.92% Beta vs LUXXX: 0.42

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  • HAVVKOB:LX 105.12
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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 2014-10-22) 105.12
Assets (M) (on 2014-10-22) 23.77
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) 1.85

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: 09/30/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 107,530 12,627,195 50.610%
H&A Lux Fonds - HAIG Advantage 63,530 5,968,040 23.920%
H&A Lux Fonds - HAIG Advantage 37,750 3,996,990 16.020%
H & A Asset Allocation Fonds 19,397 2,035,920 8.160%

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

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