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HAIG Global Concept Fonds

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HAASTEC:LX
2.13
EUR
0.01
0.47%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
2.07 - 2.20
1 Yr Return
1.91%
YTD Return
1.91%
Previous Close
2.14
52Wk Range
2.07 - 2.20
1 Yr Return
1.91%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.13
Total Assets (m EUR) (on 07/27/2015)
13.416
Inception Date
04/06/2000
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
1.70%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF Euro Cash EuroMTS Eo 22.00 k 2.35 m 17.23
iShares eb.rexx Money Market U 27.01 k 2.26 m 16.58
SPDR S&P 500 ETF Trust 7.72 k 1.47 m 10.79
db x-trackers Russell 2000 UCI 8.95 k 1.39 m 10.14
iShares MSCI World UCITS ETF D 39.93 k 1.37 m 10.01
iShares S&P 500 UCITS ETF DIST 71.72 k 1.36 m 9.98
Berkshire Hathaway Inc 6.06 1.22 m 8.90
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500