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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

2.14 EUR 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for HAIG Global Concept Fonds (HAASTEC)

Year To Date: +2.39% 3-Month: +2.88% 3-Year: 0.00% 52-Week Range: 2.07 - 2.14
1-Month: +1.42% 1-Year: +1.90% 5-Year: -0.28% Beta vs LUXXX: 0.34

Mutual Fund Chart for HAASTEC

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  • HAASTEC:LX 2.14
  • 1M
  • 1Y
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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 2015-03-02) 2.14
Assets (M) (on 2015-03-02) 13.45
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: 09/30/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 17,001 2,376,725 17.750%
Lyxor ETF Euro Cash EuroMTS Eo 22,003 2,353,962 17.580%
iShares eb.rexx Money Market U 27,533 2,329,860 17.400%
KanAm Grundinvest Fonds 11,977 453,921 3.390%

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

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