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

H&A Lux Fonds - H & A VV Rendite

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HAVVREB:LX

107.79 EUR 0.30 0.28%

As of 00:59:30 ET on 07/29/2014.

Snapshot for H&A Lux Fonds - H & A VV Rendite (HAVVREB)

Year To Date: +4.92% 3-Month: +3.25% 3-Year: +3.58% 52-Week Range: 100.13 - 108.09
1-Month: +0.54% 1-Year: +7.78% 5-Year: +3.61% Beta vs LUXXX: 0.46

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  • HAVVREB:LX 107.79
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Fund Profile & Information for HAVVREB

H&A Lux Fonds - H & A VV Rendite 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 50% in HAIG M1 Aktien or Advantage M3 Risikiadjustiert 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 HAVVREB

NAV (on 2014-07-29) 107.79
Assets (M) (on 2014-07-29) 23.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVREB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-26) 1.55
Dividend Yield (ttm) 1.69

Fees & Expenses for HAVVREB

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 HAVVREB

Filing Date: 06/30/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 82,594 8,710,413 36.430%
H&A Lux Fonds - HAIG Advantage 59,155 6,733,056 28.160%
H&A Lux Fonds - HAIG Advantage 60,779 5,822,085 24.350%
H & A Asset Allocation Fonds 24,016 2,474,685 10.350%

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

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