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HAIG Return - Global

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HARGLEQ:LX
213.86
EUR
1.74
0.81%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
212.82 - 247.75
1 Yr Return
-7.69%
YTD Return
-5.88%
Previous Close
215.60
52Wk Range
212.82 - 247.75
1 Yr Return
-7.62%
YTD Return
-5.88%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
213.86
Total Assets (m EUR) (on 02/05/2016)
48.052
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
Euro Spot 7.91 k 7.91 m 15.22
T 2 ½ 05/15/24 2.50 k 2.34 m 4.50
T 2 ⅜ 08/15/24 2.50 k 2.31 m 4.45
T 0 ⅞ 07/15/18 1.25 k 1.13 m 2.18
SPGB 2 ¾ 10/31/24 1.00 k 1.09 m 2.09
Verizon Communications Inc 25.00 k 1.08 m 2.08
BASF SE 15.00 k 1.07 m 2.06
PGB 2 ⅞ 10/15/25 1.00 k 1.03 m 1.99
Iberdrola SA 150.00 k 988.20 k 1.90
Facebook Inc 10.00 k 983.63 k 1.89
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