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

HAIG Global Concept Fonds

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RIXC:GR

2.0950 EUR 0.0100 0.48%

As of 05:53:52 ET on 01/26/2015.

Snapshot for HAIG Global Concept Fonds (RIXC)

Open: 2.1140 High - Low: 2.1140 - 2.0950 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.0550 - 2.1150 Beta vs DAX: 0.3373

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  • RIXC:GR 2.1140
  • 1D
  • 1M
  • 1Y
2.0850
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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 2015-01-23) 2.1100
Assets (M) (on 2015-01-23) 13.2945
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.5291
Fund Leveraged N

Dividends for RIXC

No dividends reported

Performance for RIXC

1-Month +0.48% 1-Year -0.24%
3-Month +0.72% 3-Year -1.15%
Year To Date 0.00% 5-Year -0.80%
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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