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  • 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

93.13 EUR 0.33 0.36%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.75% 3-Month: +0.58% 3-Year: +4.50% 52-Week Range: 89.14 - 96.15
1-Month: +2.04% 1-Year: -0.32% 5-Year: +2.67% Beta vs LUXXX: 0.47

Mutual Fund Chart for HAIGM3B

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  • HAIGM3B:LX 93.13
  • 1M
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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 2015-02-27) 93.13
Assets (M) (on 2015-02-27) 21.71
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HAIGM3B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 1.28
Dividend Yield (ttm) 1.37

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: 02/18/2015
Name Position Value % of Total
ETFS All Commondities 148,411 1,365,381 6.330%
HAIG Select Formel 50 16,648 1,043,988 4.840%
Standard Life Investments Glob 67,443 877,899 4.070%
Alken Fund - Absolute Return E 6,194 862,800 4.000%
Threadneedle Focus Investment 644,432 828,288 3.840%
Morgan Stanley Investment Fund 22,401 802,404 3.720%
UBS ETFs plc - HFRX Global Hed 8,031 759,264 3.520%
HSBC Trinkaus Aktienstrukturen 8,808 649,257 3.010%
Merrill Lynch Investment Solut 5,988 623,373 2.890%
Bantleon Opportunities L 5,013 565,134 2.620%

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

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