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H&A Lux Fonds - HAIG Select Multi Asset

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HALSF50:LX
72.82
EUR
0.05
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
72.59 - 84.05
1 Yr Return
-9.41%
YTD Return
-4.28%
Previous Close
72.77
52Wk Range
72.59 - 84.05
1 Yr Return
-9.32%
YTD Return
-4.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
72.82
Total Assets (m EUR) (on 02/05/2016)
24.176
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
ComStage ETF Commerzbank EONIA 47.99 k 4.94 m 18.71
PIMCO Euro Short Maturity Sour 46.99 k 4.78 m 18.09
Amundi ETF S&P 500 EUR Hedged 87.67 k 4.66 m 17.65
db x-trackers MSCI EUROPE INDE 87.86 k 4.45 m 16.84
Lyxor ETF Euro Cash EuroMTS Eo 40.00 k 4.27 m 16.18
Profile
HAIG Select Multi Asset is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in stock funds, bond funds, money market funds, and balanced funds. The Fund may invest up to 65% of its assets in international stock funds.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500