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H&A Lux Fonds - HAIG Select Multi Asset

HALSF50:LX
76.15
EUR
0.07
0.09%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
73.45 - 77.54
1 Yr Return
2.77%
YTD Return
1.45%
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Previous Close
76.08
52Wk Range
73.45 - 77.54
1 Yr Return
2.38%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
76.15
Total Assets (m EUR) (on 04/25/2017)
33.644
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.47%
Profile
HAIG Select Multi Asset is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in stock funds, bond funds, money market funds, and balanced funds. The Fund may invest up to 65% of its assets in international stock funds.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500