• 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

106.80 EUR 0.43 0.40%

As of 00:59:30 ET on 04/17/2014.

Snapshot for H & A VV Rendite Flexibel (HAVVREN)

Year To Date: +1.72% 3-Month: +0.84% 3-Year: +1.48% 52-Week Range: 100.17 - 108.51
1-Month: +1.31% 1-Year: +4.69% 5-Year: +2.74% Beta vs LUXXX: 0.43

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  • HAVVREN:LX 106.80
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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 2014-04-17) 106.80
Assets (M) (on 2014-04-17) 23.89
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) 2.02

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: 04/14/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 89,008 9,777,600 40.740%
H&A Lux Fonds - HAIG Advantage 94,168 9,427,200 39.280%
H&A Lux Fonds - HAIG Advantage 20,048 1,893,600 7.890%
Goldman Sachs Funds - US Real 4,502 523,200 2.180%
Falcon Fund SICAV - Twelve-Fal 0 0 2.330%
DEGI International 12,157 288,000 1.200%
db x-trackers MSCI Emerging Ma 6,481 184,800 0.770%
BNY Mellon Global Funds PLC - 150,495 177,600 0.740%
Muzinich Short Duration High Y 2,089 177,600 0.740%
Robus Mid-Market Value Bond Fu 0 0 1.460%

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

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