Error: Could not add to watchlist. X
+ Watchlist

HAIG Return - Global

HARGLEQ:LX
218.90
EUR
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
207.39 - 241.48
1 Yr Return
-9.35%
YTD Return
-3.66%
52Wk Range
207.39 - 241.48
1 Yr Return
-8.67%
YTD Return
-3.66%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
218.9
Total Assets (m EUR) (on 05/27/2016)
47.337
Inception Date
12/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.33 m 4.87
2.50 k 2.31 m 4.83
2.25 k 2.18 m 4.55
2.25 k 2.02 m 4.21
1.63 k 1.44 m 3.01
150.00 k 1.30 m 2.72
1.00 k 1.12 m 2.34
20.00 k 951.87 k 1.99
30.00 k 903.30 k 1.89
12.00 k 873.80 k 1.82
Profile
HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500