• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H&A Absolute Return Global SICAV

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48.99 EUR 0.03 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for H&A Absolute Return Global SICAV (HAARGLB)

Year To Date: +0.23% 3-Month: +1.18% 3-Year: - 52-Week Range: 46.48 - 49.22
1-Month: +1.11% 1-Year: +3.33% 5-Year: - Beta vs LUXXX: -

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  • HAARGLB:LX 48.99
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Fund Profile & Information for HAARGLB

H & A Absolut Return Global SICAV is an open-end fund registered in Luxembourg. The Fund aims to achieve long-term capital appreciation through exposure to international equities, commodity and fixed income markets while taking into account risk diversification, security of the capital invested and asset liquidity. The Fund invests primarily in ETFs and futures instruments.

Inception Date: 08-14-2012 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAARGLB

NAV (on 2014-04-17) 48.99
Assets (M) (on 2013-04-03) 21.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAARGLB

No dividends reported

Fees & Expenses for HAARGLB

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAARGLB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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