• 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

108.19 EUR 0.23 0.21%

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

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

Year To Date: +5.08% 3-Month: +0.70% 3-Year: +6.95% 52-Week Range: 100.13 - 109.15
1-Month: -0.47% 1-Year: +6.79% 5-Year: +3.42% Beta vs LUXXX: 0.46

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  • HAVVREB:LX 108.19
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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 2014-09-30) 108.19
Assets (M) (on 2014-09-30) 24.01
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) 1.68

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: 08/29/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 83,370 8,820,504 36.630%
H&A Lux Fonds - HAIG Advantage 58,894 6,920,592 28.740%
H&A Lux Fonds - HAIG Advantage 60,740 5,752,712 23.890%
H & A Asset Allocation Fonds 24,085 2,518,768 10.460%

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

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