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H & A Multi Asset

HAGSF50:LX
56.73
EUR
0.17
0.30%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
56.54 - 59.80
1 Yr Return
0.00%
YTD Return
0.43%
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Previous Close
56.90
52Wk Range
56.54 - 59.80
1 Yr Return
-0.36%
YTD Return
0.43%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
56.73
Total Assets (m EUR) (on 08/21/2017)
32.320
Inception Date
10/01/1998
Last Dividend (on 03/10/2017)
1.41
Dividend Indicated Gross Yield
2.49%
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
H & A Multi Asset is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests globallyin equity funds,index funds, fixed income funds, money market funds, and 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