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H&A Lux Fonds - HAIG Advantage M1 Aktien

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HAIGM1B:LX
122.98
EUR
0.44
0.36%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
122.54
52Wk Range
95.51 - 126.13
1 Yr Return
17.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
122.98
Total Assets (m EUR) (on 06/29/2015)
59.368
Inception Date
08/22/2008
Last Dividend (on 10/15/2014)
0.89
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF Japan Topix Eur Hed 20.22 k 4.09 m 7.10
iShares STOXX Europe 600 Banks 123.71 k 2.65 m 4.61
BASF SE 27.98 k 2.41 m 4.18
Sanofi 26.41 k 2.39 m 4.15
Allianz SE 14.77 k 2.17 m 3.77
Deutsche Bank AG 74.15 k 2.10 m 3.65
Roche Holding AG 8.18 k 2.07 m 3.59
Schneider Electric SE 28.76 k 1.95 m 3.38
BNP Paribas SA 34.21 k 1.92 m 3.33
Deutsche Boerse AG 25.06 k 1.84 m 3.19
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500