Error: Could not add to watchlist. X

HAIG Select Multi Asset

+ Watchlist
HAGSF50:LX
56.32
EUR
0.04
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
56.14 - 64.84
1 Yr Return
-9.15%
YTD Return
-4.27%
Previous Close
56.28
52Wk Range
56.14 - 64.84
1 Yr Return
-9.05%
YTD Return
-4.27%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
56.32
Total Assets (m EUR) (on 02/05/2016)
24.176
Inception Date
10/01/1998
Last Dividend (on 03/10/2015)
0.28
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Euro Short Maturity Sour 60.02 k 6.11 m 19.59
Amundi ETF S&P 500 EUR Hedged 109.20 k 5.79 m 18.56
ComStage ETF Commerzbank EONIA 56.00 k 5.78 m 18.52
db x-trackers MSCI EUROPE INDE 105.60 k 5.61 m 17.98
iShares JP Morgan USD EM Bond 56.50 k 5.60 m 17.97
iShares Core Euro Government B 0.00 1.00 0.00
db Physical Gold Euro Hedged E 0.00 1.00 0.00
Lyxor ETF Euro Cash EuroMTS Eo 0.00 1.00 0.00
Amundi ETF Japan Topix Eur Hed 0.00 1.00 0.00
Profile
HAIG Select Multi Asset is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 65 percent in equity funds at all times. The Fund can also directly invest in securities.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500