• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

HAIG Global Concept Fonds

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RIXC:GR

2.0650 EUR 0.0050 0.24%

As of 13:31:52 ET on 12/19/2014.

Snapshot for HAIG Global Concept Fonds (RIXC)

Open: 2.0850 High - Low: 2.0850 - 2.0600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.0550 - 2.1150 Beta vs DAX: 0.3413

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  • RIXC:GR 2.0850
  • 1D
  • 1M
  • 1Y
2.0600
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Fund Profile & Information for RIXC

HAIG Global Concept Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible growth. The Fund investsprimarily in equities of companies in the Asian region that show above-average growth potential. The Fund invests in companies from the internet, technology, and media sectors, or other rapid-growth industries.

Inception Date: 2000-04-06 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for RIXC

NAV (on 2014-12-19) 2.0800
Assets (M) (on 2014-12-19) 13.1229
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.5310
Fund Leveraged N

Dividends for RIXC

No dividends reported

Performance for RIXC

1-Month -0.24% 1-Year -1.20%
3-Month -0.72% 3-Year -1.40%
Year To Date -1.67% 5-Year -0.99%
Expense Ratio 1.98

Top Fund Holdings for RIXC

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 17,001 2,376,725 17.750%
Lyxor ETF Euro Cash EuroMTS Eo 22,003 2,353,962 17.580%
iShares eb.rexx Money Market U 27,533 2,329,860 17.400%
KanAm Grundinvest Fonds 11,977 453,921 3.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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