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HAIG Return - Global

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HARGLEQ:LX
227.07
EUR
0.18
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
201.90 - 247.75
1 Yr Return
9.16%
YTD Return
5.11%
Previous Close
226.89
52Wk Range
201.90 - 247.75
1 Yr Return
9.16%
YTD Return
5.11%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
227.07
Total Assets (m EUR) (on 08/28/2015)
52.795
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 3.07 k 2.81 m 5.04
T 2 ½ 05/15/24 2.50 k 2.34 m 4.20
T 2 ⅜ 08/15/24 2.50 k 2.32 m 4.15
T 2 02/15/25 2.00 k 1.79 m 3.21
UBS Group AG 70.00 k 1.47 m 2.63
BASF SE 15.00 k 1.16 m 2.09
HeidelbergCement AG 17.00 k 1.14 m 2.04
T 0 ⅞ 07/15/18 1.25 k 1.14 m 2.04
Swiss Franc Spot 1.20 k 1.13 m 2.03
Apple Inc 10.00 k 1.12 m 2.01
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
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500