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CTV-Strategiefonds HAIG Ausgewogen

CTVSTAD:LX
23.12
EUR
0.11
0.48%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
20.16 - 23.13
1 Yr Return
8.60%
YTD Return
0.61%
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Previous Close
23.01
52Wk Range
20.16 - 23.13
1 Yr Return
7.42%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 01/16/2017)
23.12
Total Assets (m EUR) (on 01/16/2017)
19.364
Inception Date
03/15/2006
Last Dividend (on 03/22/2016)
0.26
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 453.45 k 2.46
3.00 k 451.20 k 2.44
427.06 427.06 k 2.31
400.00 399.20 k 2.16
12.00 k 351.42 k 1.90
4.00 k 314.72 k 1.70
300.00 308.87 k 1.67
11.00 k 306.52 k 1.66
5.00 k 287.70 k 1.56
300.00 285.02 k 1.54
Profile
CTV-Strategiefonds HAIG Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous growth. The Fund invests in stocks and equity-like instruments of companies in OECD countries.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500