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

HAIG Select Flexibel

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HAGSLFL:LX

89.40 EUR 0.22 0.25%

As of 00:59:30 ET on 08/27/2014.

Snapshot for HAIG Select Flexibel (HAGSLFL)

Year To Date: +4.93% 3-Month: +3.09% 3-Year: +5.61% 52-Week Range: 82.14 - 89.18
1-Month: +0.13% 1-Year: +7.76% 5-Year: -0.01% Beta vs LUXXX: 0.53

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  • HAGSLFL:LX 89.40
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Fund Profile & Information for HAGSLFL

HAIG Select Flexibel is an open-end fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in a globally diversified portfolio of equity subfunds (including ETFs), bond-, money market-, and balanced subfunds. Additionally, the Fund can invest in various certificates to take advantage of positive developments in equities and commodities.

Inception Date: 03-10-2008 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAGSLFL

NAV (on 2014-08-27) 89.40
Assets (M) (on 2014-08-27) 10.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HAGSLFL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-02-25) 0.13
Dividend Yield (ttm) -

Fees & Expenses for HAGSLFL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for HAGSLFL

Filing Date: 08/26/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 21,154 1,831,936 17.890%
iShares S&P 500 EUR Hedged UCI 38,252 1,715,200 16.750%
iShares Global Inflation Linke 9,893 1,144,832 11.180%
db x-trackers MSCI Emerging Ma 34,154 1,121,280 10.950%
Amundi ETF Japan Topix Eur Hed 6,527 1,079,296 10.540%
Lyxor UCITS ETF MSCI EMU 22,906 953,344 9.310%
db x-trackers MSCI EUROPE INDE 11,640 539,648 5.270%
Amundi ETF S&P 500 EUR Hedged 7,699 391,168 3.820%

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

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