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HAIG Return - Global

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HLXS:GR
Frankfurt
207.93
EUR
1.63
0.79%
As of 1:31 PM EST on 2/12/2016.
Open
209.18
Day Range
206.50 - 209.18
Previous Close
206.30
52Wk Range
206.30 - 246.51
1 Yr Return
-9.83%
YTD Return
-7.43%
Open
209.18
Day Range
206.50 - 209.18
Volume
0
Previous Close
206.30
52Wk Range
206.30 - 246.51
1 Yr Return
-9.45%
YTD Return
-7.43%
NAV (on 02/12/2016)
207.39
Total Assets (m EUR) (on 02/12/2016)
46.603
Inception Date
-
Premium/Discount
0.26%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
-8.98%
3 Yr Return
4.52%
5 Yr Return
4.82%
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 7.91 k 7.91 m 15.22
T 2 ½ 05/15/24 2.50 k 2.34 m 4.50
T 2 ⅜ 08/15/24 2.50 k 2.31 m 4.45
T 0 ⅞ 07/15/18 1.25 k 1.13 m 2.18
SPGB 2 ¾ 10/31/24 1.00 k 1.09 m 2.09
Verizon Communications Inc 25.00 k 1.08 m 2.08
BASF SE 15.00 k 1.07 m 2.06
PGB 2 ⅞ 10/15/25 1.00 k 1.03 m 1.99
Iberdrola SA 150.00 k 988.20 k 1.90
Facebook Inc 10.00 k 983.63 k 1.89
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