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HAIG Return - Global

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HLXS:GR
Frankfurt
236.64
EUR
0.97
0.41%
As of 10:16:58 ET on 07/31/2015.
Open
237.09
Day Range
236.04 - 237.09
Previous Close
235.67
52Wk Range
198.00 - 246.51
1 Yr Return
17.02%
YTD Return
10.39%
Open
237.09
Day Range
236.04 - 237.09
Volume
0
Previous Close
235.67
52Wk Range
198.00 - 246.51
1 Yr Return
17.02%
YTD Return
10.39%
NAV (on 07/30/2015)
236.91
Total Assets (m -) (on 07/30/2015)
55.522
Inception Date
-
Premium/Discount
-0.52%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
1.43%
3 Yr Return
10.28%
5 Yr Return
8.91%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 05/15/24 2.50 k 2.37 m 4.20
T 2 ⅜ 08/15/24 2.50 k 2.34 m 4.16
T 2 02/15/25 2.00 k 1.81 m 3.21
UBS Group AG 70.00 k 1.40 m 2.49
US DOLLAR SPOT 1.43 k 1.31 m 2.33
BASF SE 15.00 k 1.29 m 2.30
Continental AG 6.00 k 1.29 m 2.29
PGB 5.65 02/15/24 1.00 k 1.26 m 2.24
ING Groep NV 80.00 k 1.21 m 2.15
Apple Inc 10.00 k 1.21 m 2.14
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