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HAIG Global Concept Fonds

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RIXC:GR
Frankfurt
1.91
EUR
0.01
0.52%
As of 04:22:31 ET on 02/09/2016.
Open
1.91
Day Range
1.91 - 1.91
Previous Close
1.92
52Wk Range
1.90 - 2.19
1 Yr Return
-9.45%
YTD Return
-7.02%
Open
1.91
Day Range
1.91 - 1.91
Volume
0
Previous Close
1.92
52Wk Range
1.90 - 2.19
1 Yr Return
-9.19%
YTD Return
-7.02%
NAV (on 02/08/2016)
1.92
Total Assets (m EUR) (on 02/08/2016)
12.063
Inception Date
04/06/2000
Premium/Discount
-0.21%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
-8.76%
3 Yr Return
-3.16%
5 Yr Return
-2.27%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF Euro Cash EuroMTS Eo 22.00 k 2.35 m 17.23
iShares eb.rexx Money Market U 27.01 k 2.26 m 16.58
SPDR S&P500 ETF Trust 7.72 k 1.47 m 10.79
db x-trackers Russell 2000 UCI 8.95 k 1.39 m 10.14
iShares MSCI World UCITS ETF D 39.93 k 1.37 m 10.01
iShares S&P 500 UCITS ETF DIST 71.72 k 1.36 m 9.98
Berkshire Hathaway Inc 6.06 1.22 m 8.90
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500