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HAIG Select Multi Asset

HLX0:GR
Frankfurt
57.46
EUR
0.05
0.09%
As of 3:55 AM EDT 7/22/2016
Open
57.46
Day Range
57.46 - 57.46
Previous Close
57.51
52Wk Range
55.30 - 61.89
1 Yr Return
-7.57%
YTD Return
-1.08%
Open
57.46
Day Range
57.46 - 57.46
Volume
291
Previous Close
57.51
52Wk Range
55.30 - 61.89
1 Yr Return
-7.97%
YTD Return
-1.08%
NAV (on 07/22/2016)
57.9
Total Assets (m EUR) (on 07/13/2016)
19.891
Inception Date
-
Premium/Discount
-0.76%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.32
Dividend Indicated Gross Yield
0.56%
Expense Ratio
1.20%
3 Mo Return
0.40%
3 Yr Return
-0.23%
5 Yr Return
1.14%

Top Fund Holdings

Profile
HAIG Select Multi Asset is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 65 percent in equity funds at all times. The Fund can also directly invest in securities.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500