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H & A Aktien Global

HAIGM1B:LX
125.59
EUR
0.43
0.34%
As of 12:59 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
107.02 - 129.46
1 Yr Return
16.23%
YTD Return
2.76%
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Previous Close
125.16
52Wk Range
107.02 - 129.46
1 Yr Return
15.68%
YTD Return
2.76%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
125.59
Total Assets (m EUR) (on 03/24/2017)
16.509
Inception Date
08/22/2008
Last Dividend (on 10/05/2016)
1.72
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.92 k 365.20 k 2.20
24.49 k 360.22 k 2.17
2.79 k 356.90 k 2.15
9.89 k 343.62 k 2.07
8.22 k 341.96 k 2.06
4.95 k 341.96 k 2.06
17.64 k 340.30 k 2.05
19.04 k 338.64 k 2.04
3.93 k 336.98 k 2.03
Profile
H & A Aktien Global is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest return possible in Euro. The Fund invests primarily in equities and equity related securities as well as shares in open-end and closed-end funds which also mainly invests in shares and equity related securities including REITS, Income Trusts and certificates.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500