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HAIG Balance - First Euro Invest

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HALBFEI:LX
162.92
EUR
0.23
0.14%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
155.82 - 173.57
1 Yr Return
1.18%
YTD Return
0.47%
Previous Close
162.69
52Wk Range
155.82 - 173.57
1 Yr Return
1.18%
YTD Return
0.47%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
162.92
Total Assets (m EUR) (on 09/03/2015)
22.066
Inception Date
01/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 6.00 k 835.50 k 3.80
Linde AG 5.00 k 779.25 k 3.55
Muenchener Rueckversicherungs- 4.00 k 670.40 k 3.05
PRIME VALUES Income 4.50 k 643.95 k 2.93
Nestle SA 10.00 k 607.70 k 2.77
H&A Rendite Plus 5.00 k 604.85 k 2.75
Siemens AG 6.00 k 569.10 k 2.59
LANDER 2 ⅞ 02/09/16 500.00 516.13 k 2.35
MUNHYP 2 ½ 01/11/16 500.00 512.75 k 2.33
Daimler AG 7.30 k 511.29 k 2.33
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500