• 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

112.24 EUR 0.74 0.66%

As of 00:59:30 ET on 07/24/2014.

Snapshot for H & A VV Rendite Flexibel (HAVVREN)

Year To Date: +5.77% 3-Month: +3.60% 3-Year: +2.91% 52-Week Range: 102.81 - 112.20
1-Month: +0.31% 1-Year: +8.64% 5-Year: +3.27% Beta vs LUXXX: 0.44

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  • HAVVREN:LX 112.24
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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 2014-07-24) 112.24
Assets (M) (on 2014-07-23) 24.82
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: 07/22/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 88,975 10,223,192 41.090%
H&A Lux Fonds - HAIG Advantage 93,575 9,830,088 39.510%
H&A Lux Fonds - HAIG Advantage 20,036 1,900,832 7.640%
Falcon Fund SICAV - Twelve-Fal 5,004 559,800 2.250%
Robus Mid-Market Value Bond Fu 3,506 360,760 1.450%
DEGI International 14,225 273,680 1.100%
Goldman Sachs Funds - US Real 1,991 236,360 0.950%
BNY Mellon Global Funds PLC - 149,288 181,624 0.730%
Muzinich Short Duration High Y 1,499 176,648 0.710%
Standard Life Investment Co - 109,157 109,472 0.440%

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

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