• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Return - Global

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HARGLEQ:LX

197.33 EUR 2.13 1.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HAIG Return - Global (HARGLEQ)

Year To Date: -1.31% 3-Month: -3.05% 3-Year: +7.74% 52-Week Range: 185.90 - 201.65
1-Month: +1.13% 1-Year: +3.17% 5-Year: +10.02% Beta vs LUXXX: 0.53

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  • HARGLEQ:LX 197.33
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Fund Profile & Information for HARGLEQ

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.

Inception Date: 12-21-2001 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HARGLEQ

NAV (on 2014-04-17) 197.33
Assets (M) (on 2014-04-17) 38.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HARGLEQ

No dividends reported

Fees & Expenses for HARGLEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for HARGLEQ

Filing Date: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 2,719 1,987,622 5.332%
SPGB 4.65 07/30/25 1,750 1,914,500 5.136%
PGB 5.65 02/15/24 1,500 1,596,750 4.284%
BTPS 4 ½ 05/01/23 1,250 1,366,250 3.665%
Airbus Group NV 20,000 1,075,600 2.886%
Draegerwerk AG & Co KGaA 2,250 993,375 2.665%
Volkswagen AG 5,000 941,750 2.526%
Deutsche Post AG 35,000 937,125 2.514%
Apple Inc 2,000 771,391 2.069%
WMF AG 15,000 718,500 1.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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