• 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

112.94 EUR 1.58 1.42%

As of 00:59:30 ET on 11/25/2014.

Snapshot for H & A VV Rendite Flexibel (HAVVREN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 103.44 - 113.89
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.47

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  • HAVVREN:LX 112.94
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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 2014-11-25) 112.94
Assets (M) (on 2014-11-25) 24.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVREN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-16) 2.03
Dividend Yield (ttm) 1.80

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: 09/22/2014
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 98,267 10,657,024 42.560%
H&A Lux Fonds - HAIG Advantage 88,508 10,316,480 41.200%
H&A Lux Fonds - HAIG Advantage 20,014 1,890,520 7.550%
Falcon Fund SICAV - Twelve-Fal 4,980 565,904 2.260%
Robus Mid-Market Value Bond Fu 4,513 463,240 1.850%
DEGI International 14,122 270,432 1.080%
Goldman Sachs Funds - US Real 2,007 237,880 0.950%
Muzinich Short Duration High Y 2,512 187,800 0.750%
BNY Mellon Global Funds PLC - 75,495 92,648 0.370%
TMW Immobilien Weltfonds 4,391 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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