- Fund Type: Fund of Funds
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
H&A Lux Fonds - HAIG Advantage M4 Immobilien
+ Add to WatchlistHAIGM4B:LX
78.19 EUR 0.06 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for H&A Lux Fonds - HAIG Advantage M4 Immobilien (HAIGM4B)
| Year To Date: | -0.84% | 3-Month: | -2.31% | 3-Year: | -3.08% | 52-Week Range: | 77.04 - 82.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.03% | 1-Year: | +2.73% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for HAIGM4B
HAIG Advantage M4 Immobilien 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 shares of open-end and closed-end real estate funds as well as in shares of real estate companies and companies involved in the real estate sector including investment trusts and real estate services.
| Inception Date: | 08-22-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAIGM4B
| NAV | (on 2013-06-19) 78.19 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.41 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAIGM4B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-17) 2.03 |
| Dividend Yield (ttm) | 2.60 |
Fees & Expenses for HAIGM4B
| 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 HAIGM4B
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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