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

HAIG Global Concept Fonds

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RIXC:GR

2.1300 EUR 0.0040 0.19%

As of 13:54:00 ET on 05/22/2015.

Snapshot for HAIG Global Concept Fonds (RIXC)

Open: 2.1300 High - Low: 2.1460 - 2.1300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.0550 - 2.1890 Beta vs DAX: 0.3508

ETF Chart for RIXC

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  • RIXC:GR 2.1460
  • 1D
  • 1M
  • 1Y
2.1340
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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 2015-05-22) 2.1500
Assets (M) (on 2015-05-22) 13.5035
Shares out (M) 6.29
Market Cap (M) 13.41
% Premium -0.93
Average 52-Week % Premium -0.5757
Fund Leveraged N

Dividends for RIXC

No dividends reported

Performance for RIXC

1-Month -1.39% 1-Year +2.40%
3-Month +0.47% 3-Year -0.28%
Year To Date +2.16% 5-Year -0.37%
Expense Ratio 1.98

Top Fund Holdings for RIXC

Filing Date: 04/01/2015
Name Position Value % of Total
Lyxor ETF Euro Cash EuroMTS Eo 22,002 2,353,618 17.230%
iShares eb.rexx Money Market U 27,007 2,264,828 16.580%
SPDR S&P 500 ETF Trust 7,724 1,473,914 10.790%
db x-trackers Russell 2000 UCI 8,947 1,385,124 10.140%
iShares MSCI World UCITS ETF D 39,928 1,367,366 10.010%
iShares S&P 500 UCITS ETF DIST 71,723 1,363,268 9.980%
Berkshire Hathaway Inc 6 1,215,740 8.900%

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

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