- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HAIG Return - Global
+ Add to WatchlistHARGLPI:LX
1,239.54 EUR 0.20 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for HAIG Return - Global (HARGLPI)
| Year To Date: | +10.55% | 3-Month: | +6.12% | 3-Year: | - | 52-Week Range: | 1,041.68 - 1,239.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | +17.25% | 5-Year: | - | Beta vs LUXXX: | 0.58 |
Fund Profile & Information for HARGLPI
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: | 05-16-2011 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HARGLPI
| NAV | (on 2013-05-22) 1,239.54 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.86 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HARGLPI
No dividends reported
Fees & Expenses for HARGLPI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HARGLPI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 3,183 | 2,490,730 | 7.373% |
| European Aeronautic Defence an | 30,000 | 1,189,950 | 3.522% |
| Google Inc | 1,500 | 942,015 | 2.788% |
| Procter & Gamble Co/The | 15,000 | 904,389 | 2.677% |
| EIB 8 04/02/14 | 2,000 | 886,364 | 2.624% |
| Apple Inc | 2,500 | 884,281 | 2.618% |
| Novartis AG | 15,000 | 826,016 | 2.445% |
| Muenchener Rueckversicherungs | 5,000 | 731,750 | 2.166% |
| Linde AG | 5,000 | 720,500 | 2.133% |
| Philip Morris International In | 10,000 | 719,818 | 2.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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