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

H & A VV Rendite Flexibel

+ Add to Watchlist

HAVVREN:LX

112.54 EUR 0.23 0.20%

As of 00:59:30 ET on 07/28/2014.

Snapshot for H & A VV Rendite Flexibel (HAVVREN)

Year To Date: +6.75% 3-Month: +4.05% 3-Year: +3.13% 52-Week Range: 102.81 - 112.54
1-Month: +1.15% 1-Year: +9.51% 5-Year: +3.47% Beta vs LUXXX: 0.45

Mutual Fund Chart for HAVVREN

No chart data available.
  • HAVVREN:LX 112.54
  • 1M
  • 1Y
Interactive HAVVREN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 112.54
Assets (M) (on 2014-07-28) 24.99
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: 07/28/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 88,750 10,240,902 40.980%
H&A Lux Fonds - HAIG Advantage 93,742 9,976,008 39.920%
H&A Lux Fonds - HAIG Advantage 20,027 1,906,737 7.630%
Falcon Fund SICAV - Twelve-Fal 4,998 559,776 2.240%
Robus Mid-Market Value Bond Fu 3,501 359,856 1.440%
DEGI International 14,287 274,890 1.100%
Goldman Sachs Funds - US Real 2,013 237,405 0.950%
BNY Mellon Global Funds PLC - 150,059 182,427 0.730%
Muzinich Short Duration High Y 2,485 177,429 0.710%
Standard Life Investments Glob 8,927 109,956 0.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil