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HAIG Balance - First Euro Invest

HALBFEI:LX
162.36
EUR
0.41
0.25%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
151.42 - 169.64
1 Yr Return
-3.75%
YTD Return
-0.38%
Previous Close
162.77
52Wk Range
151.42 - 169.64
1 Yr Return
-3.75%
YTD Return
-0.38%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
162.36
Total Assets (m EUR) (on 07/29/2016)
21.987
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 835.50 k 3.80
5.00 k 779.25 k 3.55
4.00 k 670.40 k 3.05
4.50 k 643.95 k 2.93
10.00 k 607.70 k 2.77
5.00 k 604.85 k 2.75
6.00 k 569.10 k 2.59
500.00 516.13 k 2.35
500.00 512.75 k 2.33
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500