• 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

113.33 EUR 0.21 0.19%

As of 00:59:30 ET on 08/29/2014.

Snapshot for H & A VV Rendite Flexibel (HAVVREN)

Year To Date: +7.50% 3-Month: +2.47% 3-Year: +6.31% 52-Week Range: 102.81 - 113.33
1-Month: +0.65% 1-Year: +11.74% 5-Year: +3.45% Beta vs LUXXX: 0.46

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  • HAVVREN:LX 113.33
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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 2014-08-29) 113.33
Assets (M) (on 2014-08-29) 25.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVREN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-26) 1.84
Dividend Yield (ttm) 1.91

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: 08/28/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 98,459 10,523,289 42.110%
H&A Lux Fonds - HAIG Advantage 88,698 10,403,337 41.630%
H&A Lux Fonds - HAIG Advantage 19,990 1,894,242 7.580%
Falcon Fund SICAV - Twelve-Fal 5,005 562,275 2.250%
Robus Mid-Market Value Bond Fu 4,513 459,816 1.840%
DEGI International 14,217 272,391 1.090%
Goldman Sachs Funds - US Real 1,999 237,405 0.950%
Muzinich Short Duration High Y 2,539 182,427 0.730%
BNY Mellon Global Funds PLC - 75,671 92,463 0.370%
TMW Immobilien Weltfonds 4,394 79,968 0.320%

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

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