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HAIG Return - Global

HLXS:GR
Frankfurt
230.14
EUR
1.48
0.65%
As of 12:55 PM EDT 7/29/2016
Open
228.86
Day Range
228.86 - 230.14
Previous Close
228.66
52Wk Range
206.30 - 239.75
1 Yr Return
-2.75%
YTD Return
2.45%
Open
228.86
Day Range
228.86 - 230.14
Volume
0
Previous Close
228.66
52Wk Range
206.30 - 239.75
1 Yr Return
-2.75%
YTD Return
2.45%
NAV (on 07/29/2016)
230.36
Total Assets (m EUR) (on 07/29/2016)
49.322
Inception Date
-
Premium/Discount
-0.10%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
7.10%
3 Yr Return
7.01%
5 Yr Return
8.08%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.37 m 5.00
2.50 k 2.35 m 4.95
150.00 k 1.34 m 2.82
27.50 k 1.12 m 2.37
1.00 k 1.12 m 2.36
10.00 k 1.07 m 2.26
15.00 k 1.02 m 2.16
35.00 k 1.00 m 2.12
25.00 k 990.75 k 2.09
1.50 k 959.20 k 2.02
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500