• 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

107.63 EUR 0.22 0.20%

As of 00:59:30 ET on 04/23/2014.

Snapshot for H & A VV Rendite Flexibel (HAVVREN)

Year To Date: +2.10% 3-Month: +0.42% 3-Year: +1.64% 52-Week Range: 100.17 - 108.51
1-Month: +1.79% 1-Year: +6.53% 5-Year: +2.77% Beta vs LUXXX: 0.43

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  • HAVVREN:LX 107.63
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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 2014-04-23) 107.63
Assets (M) (on 2014-04-23) 24.08
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) 2.01

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: 04/17/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 88,861 9,792,511 40.990%
H&A Lux Fonds - HAIG Advantage 91,822 9,297,988 38.920%
H&A Lux Fonds - HAIG Advantage 19,952 1,884,921 7.890%
Goldman Sachs Funds - US Real 4,516 525,580 2.200%
Falcon Fund SICAV - Twelve-Fal 0 0 2.330%
DEGI International 12,302 291,458 1.220%
db x-trackers MSCI Emerging Ma 6,420 183,953 0.770%
BNY Mellon Global Funds PLC - 149,552 176,786 0.740%
Muzinich Short Duration High Y 2,079 176,786 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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