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HAIG Balance - First Euro Invest

HALBFEI:LX
173.78
EUR
0.18
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
157.18 - 173.78
1 Yr Return
5.26%
YTD Return
3.72%
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Previous Close
173.60
52Wk Range
157.18 - 173.78
1 Yr Return
5.39%
YTD Return
3.72%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/27/2017)
173.78
Total Assets (m EUR) (on 04/27/2017)
23.524
Inception Date
01/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
8.02 k 834.48 k 3.60
4.52 k 549.37 k 2.37
6.94 k 489.10 k 2.11
30.83 k 468.24 k 2.02
449.69 449.69 k 1.94
10.06 k 449.69 k 1.94
431.15 431.15 k 1.86
Profile
HAIG Balance - First Euro Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity and equity-related securities denominated in euros, Japanese Yen, United States Dollars, or Swiss Francs. These equities will be from companies with the greatest long-term growth potential.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500