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

HAIG Return - Global

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HARGLEQ:LX

205.25 EUR 1.20 0.59%

As of 00:59:30 ET on 08/20/2014.

Snapshot for HAIG Return - Global (HARGLEQ)

Year To Date: +3.77% 3-Month: +1.49% 3-Year: +12.56% 52-Week Range: 186.07 - 210.06
1-Month: +0.34% 1-Year: +9.34% 5-Year: +9.08% Beta vs LUXXX: 0.56

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  • HARGLEQ:LX 205.25
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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 2014-08-20) 205.25
Assets (M) (on 2014-08-20) 41.78
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: 06/30/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,046,625 4.993%
PGB 4.1 04/15/37 2,000 1,904,400 4.646%
PGB 5.65 02/15/24 1,500 1,752,450 4.276%
Deutsche Post AG 50,000 1,324,250 3.231%
Airbus Group NV 25,000 1,232,250 3.006%
SPGB 4.2 01/31/37 1,000 1,082,200 2.640%
US DOLLAR SPOT 1,471 1,078,634 2.632%
Volkswagen AG 5,000 955,000 2.330%
Apple Inc 14,000 944,076 2.303%
Draegerwerk AG & Co KGaA 2,250 933,750 2.278%

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

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