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HAIG Return - Global

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HLXS:GR
Frankfurt
221.52
EUR
3.61
1.60%
As of 13:36:29 ET on 09/01/2015.
Open
224.82
Day Range
221.52 - 224.82
Previous Close
225.13
52Wk Range
198.00 - 246.51
1 Yr Return
7.00%
YTD Return
3.34%
Open
224.82
Day Range
221.52 - 224.82
Volume
0
Previous Close
225.13
52Wk Range
198.00 - 246.51
1 Yr Return
7.00%
YTD Return
3.34%
NAV (on 08/31/2015)
227.07
Total Assets (m EUR) (on 09/01/2015)
53.231
Inception Date
-
Premium/Discount
-0.85%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
-6.51%
3 Yr Return
8.69%
5 Yr Return
7.92%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 3.07 k 2.81 m 5.04
T 2 ½ 05/15/24 2.50 k 2.34 m 4.20
T 2 ⅜ 08/15/24 2.50 k 2.32 m 4.15
T 2 02/15/25 2.00 k 1.79 m 3.21
UBS Group AG 70.00 k 1.47 m 2.63
BASF SE 15.00 k 1.16 m 2.09
HeidelbergCement AG 17.00 k 1.14 m 2.04
T 0 ⅞ 07/15/18 1.25 k 1.14 m 2.04
Swiss Franc Spot 1.20 k 1.13 m 2.03
Apple Inc 10.00 k 1.12 m 2.01
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500