- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
H&A Lux Fonds - HAIG Advantage M1 Aktien
+ Add to WatchlistHAIGM1B:LX
93.69 EUR 0.05 0.05%As of 00:59:30 ET on 06/19/2013.
Snapshot for H&A Lux Fonds - HAIG Advantage M1 Aktien (HAIGM1B)
| Year To Date: | +4.65% | 3-Month: | -0.26% | 3-Year: | +2.56% | 52-Week Range: | 79.97 - 98.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.37% | 1-Year: | +16.85% | 5-Year: | - | Beta vs LUXXX: | 0.77 |
Fund Profile & Information for HAIGM1B
HAIG Advantage M1 Aktien is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest return possible in Euro. The Fund invests primarily in equities and equity related securities as well as shares in open-end and closed-end funds which also mainly invests in shares and equity related securities including REITS, Income Trusts and certificates.
| Inception Date: | 08-22-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAIGM1B
| NAV | (on 2013-06-19) 93.69 |
|---|---|
| Assets (M) | (on 2013-06-19) 60.33 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAIGM1B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-17) 0.69 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for HAIGM1B
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAIGM1B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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