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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

HAIG Global Concept Fonds

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HAASTEC:LX

2.18 EUR 0.02 0.93%

As of 00:59:30 ET on 04/21/2015.

Snapshot for HAIG Global Concept Fonds (HAASTEC)

Year To Date: +3.35% 3-Month: +2.86% 3-Year: +0.15% 52-Week Range: 2.07 - 2.20
1-Month: -1.37% 1-Year: +2.86% 5-Year: -0.09% Beta vs LUXXX: 0.35

Mutual Fund Chart for HAASTEC

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  • HAASTEC:LX 2.18
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Fund Profile & Information for HAASTEC

HAIG Global Concept Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible growth. The Fund investsprimarily in equities of companies in the Asian region that show above-average growth potential. The Fund invests in companies from the internet, technology, and media sectors, or other rapid-growth industries.

Inception Date: 04-06-2000 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAASTEC

NAV (on 2015-04-20) 2.16
Assets (M) (on 2015-04-20) 13.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HAASTEC

No dividends reported

Fees & Expenses for HAASTEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for HAASTEC

Filing Date: 04/01/2015
Name Position Value % of Total
Lyxor ETF Euro Cash EuroMTS Eo 22,002 2,353,618 17.230%
iShares eb.rexx Money Market U 27,007 2,264,828 16.580%
SPDR S&P 500 ETF Trust 7,724 1,473,914 10.790%
db x-trackers Russell 2000 UCI 8,947 1,385,124 10.140%
iShares MSCI World UCITS ETF D 39,928 1,367,366 10.010%
iShares S&P 500 UCITS ETF DIST 71,723 1,363,268 9.980%
Berkshire Hathaway Inc 6 1,215,740 8.900%

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

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