Error: Could not add to watchlist. X

H&A Lux Fonds - HAIG Advantage M3 Risikoadjustiert

+ Watchlist
HAIGM3B:LX
91.27
EUR
0.27
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
89.14 - 95.14
1 Yr Return
-2.67%
YTD Return
0.70%
Previous Close
91.00
52Wk Range
89.14 - 95.14
1 Yr Return
-2.67%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
91.27
Total Assets (m EUR) (on 07/30/2015)
20.047
Inception Date
08/22/2008
Last Dividend (on 10/15/2014)
1.28
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ETFS All Commodities 146.64 k 1.35 m 6.24
HAIG Select Formel 50 16.62 k 1.05 m 4.87
Standard Life Investments Glob 67.59 k 884.26 k 4.09
Alken Fund - Absolute Return E 6.31 k 884.26 k 4.09
Threadneedle Focus Investment 644.49 k 828.05 k 3.83
Morgan Stanley Investment Fund 22.54 k 806.43 k 3.73
UBS ETFs plc - HFRX Global Hed 8.05 k 765.35 k 3.54
HSBC Trinkaus Aktienstrukturen 8.77 k 655.09 k 3.03
Merrill Lynch Investment Solut 6.00 k 624.82 k 2.89
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500