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H & A Multi Asset

HLX3:GZ
Gettex
78.16
EUR
0.00
0.00%
As of 6:57 AM EST 11/24/2017
Open
78.16
Day Range
78.16 - 78.16
Previous Close
78.16
52Wk Range
75.64 - 78.16
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Open
78.16
Day Range
78.16 - 78.16
Volume
0
Previous Close
78.16
52Wk Range
75.64 - 78.16
NAV (on 12/05/2016)
74.08
Total Assets (m EUR) (on 11/23/2017)
32.904
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.87%
3 Yr Return
-
5 Yr Return
-
Profile
H & A Multi Asset is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests globallyin equity funds,index funds, fixed income funds, money market funds, and exchange traded funds. The Fund can only invest up to a maximum of 65 percent in equity funds at all times. The Fund can also directly invest in securities.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500