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HAIG Select Multi Asset

HAGSF50:LX
57.20
EUR
0.40
0.69%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
56.54 - 59.80
1 Yr Return
3.06%
YTD Return
1.26%
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Previous Close
57.60
52Wk Range
56.54 - 59.80
1 Yr Return
3.06%
YTD Return
1.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
57.2
Total Assets (m EUR) (on 03/22/2017)
33.727
Inception Date
10/01/1998
Last Dividend (on 03/10/2017)
1.41
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%
Profile
HAIG Select Multi Asset is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 65 percent in equity funds at all times. The Fund can also directly invest in securities.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500