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H&A Lux Fonds - H & A VV Rendite

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HAVVREB:LX
108.11
EUR
0.07
0.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
100.69 - 120.50
1 Yr Return
1.83%
YTD Return
1.19%
Previous Close
108.04
52Wk Range
100.69 - 120.50
1 Yr Return
1.83%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/04/2015)
108.11
Total Assets (m EUR) (on 09/03/2015)
23.181
Inception Date
08/19/2008
Last Dividend (on 10/16/2014)
1.93
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
H&A Lux Fonds - HAIG Advantage 80.52 k 10.05 m 39.18
H&A Lux Fonds - HAIG Advantage 53.81 k 7.10 m 27.67
H&A Lux Fonds - HAIG Advantage 60.68 k 5.71 m 22.27
H & A Asset Allocation Fonds 21.99 k 2.63 m 10.26
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500