- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&A Lux Fonds - HAIG Advantage M3 Risikoadjustiert
+ Add to WatchlistHAIGM3B:LX
91.86 EUR 0.04 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for H&A Lux Fonds - HAIG Advantage M3 Risikoadjustiert (HAIGM3B)
| Year To Date: | +3.24% | 3-Month: | +2.93% | 3-Year: | +2.94% | 52-Week Range: | 79.91 - 91.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | +12.90% | 5-Year: | - | Beta vs LUXXX: | 0.64 |
Fund Profile & Information for HAIGM3B
HAIG Advantage M3 Risikoadjustiert 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 in fixed income and related securities and can also invest in shares of open-end and closed-end funds including REITS, Index and real estate funds.
| Inception Date: | 08-22-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAIGM3B
| NAV | (on 2013-05-23) 91.86 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.14 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAIGM3B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-17) 0.08 |
| Dividend Yield (ttm) | 0.09 |
Fees & Expenses for HAIGM3B
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAIGM3B
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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