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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

H & A VV Rendite Flexibel

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HAVVREN:LX

127.79 EUR 0.57 0.45%

As of 00:59:30 ET on 04/17/2015.

Snapshot for H & A VV Rendite Flexibel (HAVVREN)

Year To Date: +13.05% 3-Month: +12.31% 3-Year: +10.04% 52-Week Range: 106.32 - 127.79
1-Month: +2.44% 1-Year: +21.90% 5-Year: +5.37% Beta vs LUXXX: 0.46

Mutual Fund Chart for HAVVREN

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  • HAVVREN:LX 127.79
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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.haig.lu

Fundamentals for HAVVREN

NAV (on 2015-04-17) 127.79
Assets (M) (on 2015-04-17) 26.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVREN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-16) 2.03
Dividend Yield (ttm) 1.59

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

Filing Date: 01/31/2015
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 83,000 10,596,610 42.373%
H&A Lux Fonds - HAIG Advantage 87,000 9,608,280 38.421%
H&A Lux Fonds - HAIG Advantage 18,300 1,672,996 6.690%
Robus Mid-Market Value Bond Fu 6,500 672,230 2.688%
Falcon Fund SICAV - Twelve-Fal 5,000 576,350 2.305%
DEGI International 17,500 120,925 0.484%
TMW Immobilien Weltfonds 6,466 90,524 0.362%
AXA Investment Deutschland - A 6,500 52,390 0.209%
Standard Life Investments Glob 0 1 0.000%
Goldman Sachs Funds - US Real 0 1 0.000%

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

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