• 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

103.53 EUR 1.15 1.10%

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

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

Year To Date: +2.66% 3-Month: -2.34% 3-Year: +6.00% 52-Week Range: 100.69 - 109.15
1-Month: -1.77% 1-Year: +4.66% 5-Year: +2.66% Beta vs LUXXX: 0.48

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  • HAVVREB:LX 103.53
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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 2014-12-17) 103.53
Assets (M) (on 2014-12-17) 23.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVREB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-16) 1.93
Dividend Yield (ttm) 1.86

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: 11/28/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 82,349 8,808,030 36.900%
H&A Lux Fonds - HAIG Advantage 57,296 6,697,922 28.060%
H&A Lux Fonds - HAIG Advantage 60,738 5,623,772 23.560%
H & A Asset Allocation Fonds 22,941 2,475,319 10.370%

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

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