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

HAIG Select Flexibel

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HAGSLFL:LX

89.19 EUR 0.000.00%

As of 00:59:30 ET on 09/02/2014.

Snapshot for HAIG Select Flexibel (HAGSLFL)

Year To Date: +4.94% 3-Month: +2.55% 3-Year: +4.88% 52-Week Range: 82.14 - 89.40
1-Month: +1.68% 1-Year: +8.10% 5-Year: +0.01% Beta vs LUXXX: 0.53

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  • HAGSLFL:LX 89.19
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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 2014-09-02) 89.19
Assets (M) (on 2014-09-02) 10.23
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: 08/29/2014
Name Position Value % of Total
iShares S&P 500 EUR Hedged UCI 38,112 1,710,456 16.720%
db x-trackers MSCI Emerging Ma 34,361 1,122,231 10.970%
Amundi ETF Japan Topix Eur Hed 6,494 1,063,920 10.400%
Lyxor UCITS ETF MSCI EMU 23,082 954,459 9.330%
db x-trackers - MSCI JAPAN TRN 26,389 935,022 9.140%
db x-trackers MSCI EUROPE INDE 11,632 539,121 5.270%
iShares Core MSCI World UCITS 12,647 404,085 3.950%

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

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