• 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

112.77 EUR 0.05 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for H & A VV Rendite Flexibel (HAVVREN)

Year To Date: +6.97% 3-Month: +1.63% 3-Year: +6.40% 52-Week Range: 102.81 - 113.89
1-Month: +1.93% 1-Year: +9.21% 5-Year: +3.34% Beta vs LUXXX: 0.47

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  • HAVVREN:LX 112.77
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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 2014-09-18) 112.77
Assets (M) (on 2014-09-18) 24.90
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) 1.92

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: 09/11/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 98,399 10,576,896 42.240%
H&A Lux Fonds - HAIG Advantage 89,235 10,394,104 41.510%
H&A Lux Fonds - HAIG Advantage 20,061 1,900,536 7.590%
Falcon Fund SICAV - Twelve-Fal 5,019 565,904 2.260%
Robus Mid-Market Value Bond Fu 4,485 460,736 1.840%
DEGI International 14,114 270,432 1.080%
Goldman Sachs Funds - US Real 2,002 237,880 0.950%
Muzinich Short Duration High Y 2,501 185,296 0.740%
BNY Mellon Global Funds PLC - 75,613 92,648 0.370%
TMW Immobilien Weltfonds 4,393 80,128 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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