• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

H&A Lux Fonds - HAIG Advantage M1 Aktien

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HAIGM1B:LX

100.13 EUR 0.24 0.24%

As of 00:59:30 ET on 10/30/2014.

Snapshot for H&A Lux Fonds - HAIG Advantage M1 Aktien (HAIGM1B)

Year To Date: -0.78% 3-Month: -4.98% 3-Year: +9.53% 52-Week Range: 95.51 - 108.45
1-Month: -5.00% 1-Year: +1.36% 5-Year: +5.32% Beta vs LUXXX: 0.76

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  • HAIGM1B:LX 100.13
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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.haig.lu

Fundamentals for HAIGM1B

NAV (on 2014-10-30) 100.13
Assets (M) (on 2014-10-30) 51.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HAIGM1B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 0.89
Dividend Yield (ttm) 0.89

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

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 20,186 3,459,500 6.290%
iShares STOXX Europe 600 Banks 135,796 2,739,000 4.980%
Sanofi 25,916 2,321,000 4.220%
Deutsche Bank AG 73,970 2,046,000 3.720%
Roche Holding AG 7,941 1,864,500 3.390%
BNP Paribas SA 34,558 1,815,000 3.300%
Eni SpA 92,978 1,754,500 3.190%
Schneider Electric SE 28,586 1,738,000 3.160%
BASF SE 22,974 1,666,500 3.030%
Total SA 32,284 1,661,000 3.020%

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

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