- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HAIG Return - Global
+ Add to WatchlistHLXS:GR
194.4630 EUR 0.6700 0.35%As of 02:47:15 ET on 05/20/2013.
Snapshot for HAIG Return - Global (HLXS)
| Open: | 194.4630 | High - Low: | 194.4630 - 194.4630 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 163.8940 - 194.4630 | Beta vs DAX: | 0.5497 |
Fund Profile & Information for HLXS
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: | Telephone: | Tel +352 45 13 14 500 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HLXS
| NAV | (on 2013-05-17) 194.7200 |
|---|---|
| Assets (M) | (on 2013-05-17) 34.7372 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.5505 |
| Fund Leveraged | N |
Dividends for HLXS
No dividends reported
Performance for HLXS
| 1-Month | +4.51% | 1-Year | +18.46% |
|---|---|---|---|
| 3-Month | +5.32% | 3-Year | +7.48% |
| Year To Date | +10.43% | 5-Year | +5.76% |
| Expense Ratio | - |
Top Fund Holdings for HLXS
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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