- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
HAIG Balance - First Euro Invest
+ Add to WatchlistHALBFEI:LX
151.60 EUR 0.27 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for HAIG Balance - First Euro Invest (HALBFEI)
| Year To Date: | +3.84% | 3-Month: | +4.06% | 3-Year: | +4.57% | 52-Week Range: | 133.15 - 151.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.75% | 1-Year: | +11.48% | 5-Year: | +4.33% | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for HALBFEI
HAIG Balance - First Euro Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity and equity-related securities denominated in euros, Japanese Yen, United States Dollars, or Swiss Francs. These equities will be from companies with the greatest long-term growth potential.
| Inception Date: | 01-21-2002 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HALBFEI
| NAV | (on 2013-05-17) 151.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HALBFEI
No dividends reported
Fees & Expenses for HALBFEI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HALBFEI
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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