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HAIG Select Multi Asset

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HLX0:GR
Frankfurt
56.11
EUR
0.18
0.32%
As of 03:14:02 ET on 02/05/2016.
Open
56.11
Day Range
56.11 - 56.11
Previous Close
55.93
52Wk Range
55.73 - 64.46
1 Yr Return
-9.32%
YTD Return
-3.95%
Open
56.11
Day Range
56.11 - 56.11
Volume
0
Previous Close
55.93
52Wk Range
55.73 - 64.46
1 Yr Return
-8.94%
YTD Return
-3.95%
NAV (on 02/05/2016)
56.32
Total Assets (m EUR) (on 02/05/2016)
24.176
Inception Date
-
Premium/Discount
-0.37%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 03/06/2013)
0.34
Dividend Indicated Gross Yield
-
Expense Ratio
1.44%
3 Mo Return
-4.85%
3 Yr Return
-0.19%
5 Yr Return
-0.01%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Euro Short Maturity Sour 60.02 k 6.11 m 19.59
Amundi ETF S&P 500 EUR Hedged 109.20 k 5.79 m 18.56
ComStage ETF Commerzbank EONIA 56.00 k 5.78 m 18.52
db x-trackers MSCI EUROPE INDE 105.60 k 5.61 m 17.98
iShares JP Morgan USD EM Bond 56.50 k 5.60 m 17.97
iShares Core Euro Government B 0.00 1.00 0.00
db Physical Gold Euro Hedged E 0.00 1.00 0.00
Lyxor ETF Euro Cash EuroMTS Eo 0.00 1.00 0.00
Amundi ETF Japan Topix Eur Hed 0.00 1.00 0.00
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
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500