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H&A Lux Fonds - HAIG Select Multi Asset

HLX3:GR
Berlin
74.64
EUR
0.02
0.03%
As of 5:27 AM EDT 7/27/2016
Open
74.54
Day Range
74.53 - 74.78
Previous Close
74.62
52Wk Range
71.02 - 80.41
1 Yr Return
-6.73%
YTD Return
-1.19%
Open
74.54
Day Range
74.53 - 74.78
Volume
0
Previous Close
74.62
52Wk Range
71.02 - 80.41
1 Yr Return
-7.35%
YTD Return
-1.19%
NAV (on 07/27/2016)
75.08
Total Assets (m EUR) (on 07/13/2016)
19.891
Inception Date
-
Premium/Discount
-0.59%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.47%
3 Mo Return
1.33%
3 Yr Return
0.08%
5 Yr Return
1.25%

Top Fund Holdings

Profile
HAIG Select Multi Asset is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in stock funds, bond funds, money market funds, and balanced funds. The Fund may invest up to 65% of its assets in international stock funds.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500