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

HAIG Select Flexibel

+ Add to Watchlist

HAGSLFL:LX

83.41 EUR 0.44 0.52%

As of 00:59:30 ET on 04/16/2014.

Snapshot for HAIG Select Flexibel (HAGSLFL)

Year To Date: -1.86% 3-Month: -2.05% 3-Year: -0.23% 52-Week Range: 81.01 - 87.01
1-Month: +0.35% 1-Year: -1.52% 5-Year: -0.62% Beta vs LUXXX: 0.52

Mutual Fund Chart for HAGSLFL

No chart data available.
  • HAGSLFL:LX 83.41
  • 1M
  • 1Y
Interactive HAGSLFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 83.41
Assets (M) (on 2014-04-16) 9.79
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: 04/14/2014
Name Position Value % of Total
db x-trackers MSCI EUROPE INDE 38,659 1,686,339 17.190%
iShares S&P 500 EUR Hedged UCI 41,083 1,683,396 17.160%
db x-trackers MSCI Emerging Ma 56,809 1,619,631 16.510%
iShares Euro High Yield Corpor 14,202 1,554,885 15.850%
iShares JP Morgan $ Emerging M 18,604 1,484,253 15.130%
Amundi ETF Japan Topix Eur Hed 3,166 464,994 4.740%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil