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H&A Lux Fonds - HAIG Advantage M1 Aktien

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HAIGM1B:LX
101.81
EUR
0.18
0.18%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
99.62 - 126.13
1 Yr Return
-7.50%
YTD Return
-10.24%
Previous Close
101.63
52Wk Range
99.62 - 126.13
1 Yr Return
-7.17%
YTD Return
-10.24%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
101.81
Total Assets (m EUR) (on 02/05/2016)
47.020
Inception Date
08/22/2008
Last Dividend (on 10/07/2015)
2.27
Dividend Indicated Gross Yield
2.23%
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
RWE AG 90.90 k 1.17 m 2.48
Sydney Airport 253.72 k 1.09 m 2.31
Facebook Inc 10.49 k 1.09 m 2.30
Fortum OYJ 73.15 k 1.06 m 2.24
AT&T Inc 31.36 k 1.04 m 2.21
Coca-Cola Co/The 26.11 k 1.03 m 2.19
Elisa OYJ 30.88 k 1.03 m 2.18
CLP Holdings Ltd 132.77 k 1.02 m 2.17
Shionogi & Co Ltd 25.70 k 1.02 m 2.16
PartnerRe Ltd 7.87 k 1.02 m 2.16
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