- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H & A VV Rendite Flexibel
+ Add to WatchlistHAVVREN:LX
107.62 EUR 0.86 0.81%As of 00:59:30 ET on 05/17/2013.
Snapshot for H & A VV Rendite Flexibel (HAVVREN)
| Year To Date: | +4.89% | 3-Month: | +4.40% | 3-Year: | +1.83% | 52-Week Range: | 98.80 - 107.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +8.97% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for HAVVREN
H & A VV Rendite Flexibel is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive return. The Fund invests upto 90% in Haig Advantage M2 Renten fund but can also invest 50% in Haig Advantage M1 Aktien and 20% in Haig Advantage M3 Risikoadjustiert as well as upto 20% in Haig Advantage M6 Alternative or upto 20% in Haig Advantage M4 Immobilien fund.
| Inception Date: | 08-19-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAVVREN
| NAV | (on 2013-05-17) 107.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAVVREN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-18) 2.21 |
| Dividend Yield (ttm) | 2.05 |
Fees & Expenses for HAVVREN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAVVREN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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