- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&A Lux Fonds - H & A VV Return Plus
+ Add to WatchlistHAVVRPB:LX
101.78 EUR 0.11 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for H&A Lux Fonds - H & A VV Return Plus (HAVVRPB)
| Year To Date: | 0.00% | 3-Month: | -1.22% | 3-Year: | +1.54% | 52-Week Range: | 99.16 - 104.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | +5.31% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for HAVVRPB
H & A VV Return Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an antractive return. The Fund invests in other HAIG funds and can invest upto 100% in the HAIG Advantage M2 Renten master fund. The Fund can also invest upto 35% in HAIG Advantage M4 Immobilien fund as well as lesser percentages in other HAIG Master Teilfonds.
| Inception Date: | 08-19-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAVVRPB
| NAV | (on 2013-06-19) 101.78 |
|---|---|
| Assets (M) | (on 2013-06-19) 4.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAVVRPB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-18) 2.51 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for HAVVRPB
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAVVRPB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page