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CF Equities HAIG - Global Opportunities

CFEQGOB:LX
67.05
EUR
0.66
0.99%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
59.38 - 80.38
1 Yr Return
-15.86%
YTD Return
0.04%
Previous Close
66.39
52Wk Range
59.38 - 80.38
1 Yr Return
-16.69%
YTD Return
0.04%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
67.05
Total Assets (m EUR) (on 05/25/2016)
10.417
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 825.00 k 8.01
351.60 k 794.48 k 7.71
78.00 k 713.70 k 6.93
35.00 k 668.85 k 6.49
30.00 k 627.30 k 6.09
223.58 k 369.36 k 3.59
18.18 k 361.86 k 3.51
355.00 k 357.84 k 3.47
8.00 k 335.52 k 3.26
3.00 k 310.20 k 3.01
Profile
CF Equities HAIG - Global Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a mix of global equities, fixed- and variable-rate securities, certificates and bonds. The Fund aims to invest in companies from various geographic regions that have the best possible growth potential and best total return.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500