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

HAIG Global Concept Fonds

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HAASTEC:LX

2.09 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for HAIG Global Concept Fonds (HAASTEC)

Year To Date: -0.48% 3-Month: 0.00% 3-Year: -1.09% 52-Week Range: 2.09 - 2.11
1-Month: 0.00% 1-Year: -0.95% 5-Year: -0.75% Beta vs LUXXX: 0.34

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  • HAASTEC:LX 2.09
  • 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 2014-09-15) 2.09
Assets (M) (on 2014-09-15) 13.15
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: 09/10/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 17,010 2,378,012 18.070%
Lyxor ETF Euro Cash EuroMTS Eo 22,004 2,354,324 17.890%
iShares eb.rexx Money Market U 27,010 2,285,892 17.370%

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

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