• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H&A Lux Fonds - HAIG Advantage M3 Risikoadjustiert

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HAIGM3B:LX

94.47 EUR 0.17 0.18%

As of 00:59:30 ET on 04/17/2014.

Snapshot for H&A Lux Fonds - HAIG Advantage M3 Risikoadjustiert (HAIGM3B)

Year To Date: +1.08% 3-Month: +0.71% 3-Year: +1.58% 52-Week Range: 88.44 - 95.07
1-Month: +0.95% 1-Year: +6.97% 5-Year: +3.31% Beta vs LUXXX: 0.48

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  • HAIGM3B:LX 94.47
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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.haig.lu

Fundamentals for HAIGM3B

NAV (on 2014-04-17) 94.47
Assets (M) (on 2014-04-17) 22.73
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HAIGM3B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-25) 1.02
Dividend Yield (ttm) 1.27

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

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder Alternative Solutions 11,291 1,049,648 4.540%
Threadneedle Lux - Enhanced Co 59,726 1,026,528 4.440%
UBS ETFs plc - HFRX Global Hed 10,349 1,005,719 4.350%
HAIG Select Flexibel 11,686 984,912 4.260%
Alken Fund - Absolute Return E 6,242 836,944 3.620%
Morgan Stanley Investment Fund 22,515 818,448 3.540%
Threadneedle Focus Investment 644,312 811,512 3.510%
LBBW Pro-Fund Credit I 7,273 804,576 3.480%

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

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