- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HAIG premium Fund FIS
+ Add to WatchlistHAIGPRA:LX
77.43 EUR 0.12 0.15%As of 00:59:30 ET on 05/24/2013.
Snapshot for HAIG premium Fund FIS (HAIGPRA)
| Year To Date: | +6.51% | 3-Month: | +3.22% | 3-Year: | +1.17% | 52-Week Range: | 73.78 - 85.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +15.97% | 5-Year: | - | Beta vs LUXXX: | 0.74 |
Fund Profile & Information for HAIGPRA
HAIG premium Fund FIS is an open-end fund incorporated in Luxembourg. The Fund's objective is the highest possible value increase in Euro. The Fund invests worldwide in fixed and variable income and related securities as well as equities, real estate trust, income trusts, other funds and in a broad range of similar assets individual securities.
| Inception Date: | 07-07-2009 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | CURT STEFFEN WALKER | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAIGPRA
| NAV | (on 2013-05-24) 77.43 |
|---|---|
| Assets (M) | (on 2013-05-24) 29.27 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAIGPRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 10.50 |
| Dividend Yield (ttm) | 13.56 |
Fees & Expenses for HAIGPRA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAIGPRA
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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