• 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

101.70 EUR 0.33 0.32%

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

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

Year To Date: +0.85% 3-Month: -3.41% 3-Year: +5.29% 52-Week Range: 100.69 - 109.15
1-Month: -4.63% 1-Year: +1.29% 5-Year: +2.41% Beta vs LUXXX: 0.47

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  • HAVVREB:LX 101.70
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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 2014-10-22) 101.70
Assets (M) (on 2014-10-22) 22.57
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) 1.90

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: 09/30/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 83,064 8,794,863 36.630%
H&A Lux Fonds - HAIG Advantage 57,515 6,754,013 28.130%
H&A Lux Fonds - HAIG Advantage 60,728 5,704,776 23.760%
H & A Asset Allocation Fonds 23,058 2,420,208 10.080%

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

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