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CTV-Strategiefonds HAIG Ausgewogen

CTVSTAD:LX
24.27
EUR
0.06
0.25%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
22.03 - 24.70
1 Yr Return
10.80%
YTD Return
6.61%
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Previous Close
24.21
52Wk Range
22.03 - 24.70
1 Yr Return
10.95%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 11/17/2017)
24.27
Total Assets (m EUR) (on 11/17/2017)
21.533
Inception Date
03/15/2006
Last Dividend (on 03/22/2017)
0.22
Dividend Indicated Gross Yield
0.91%
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
1.10 k 1.10 m 5.30
3.00 k 560.55 k 2.71
15.00 k 509.55 k 2.46
12.00 k 452.22 k 2.18
400.00 409.04 k 1.98
4.00 k 356.48 k 1.72
3.00 k 338.70 k 1.64
300.00 326.40 k 1.58
300.00 324.46 k 1.57
400.00 324.32 k 1.57
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