- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
H&A Lux Fonds - HAIG Advantage M5 Rohstoffe
+ Add to WatchlistHAIGM5B:LX
79.44 EUR 0.40 0.50%As of 00:59:30 ET on 05/17/2013.
Snapshot for H&A Lux Fonds - HAIG Advantage M5 Rohstoffe (HAIGM5B)
| Year To Date: | -7.43% | 3-Month: | -7.70% | 3-Year: | -3.91% | 52-Week Range: | 78.28 - 95.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | -9.65% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for HAIGM5B
HAIG Advantage M5 Rohstoffe 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 funds including raw materials funds as well as in companies involved in the energy, metals, mining, water, and similar equity sectors including investment trusts.
| Inception Date: | 08-22-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAIGM5B
| NAV | (on 2013-05-17) 79.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.50 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAIGM5B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-10-15) 0.21 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HAIGM5B
| 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 HAIGM5B
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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