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HAIG Return - Global

HARGLEQ:LX
247.93
EUR
2.81
1.12%
As of 12:59 AM EDT 6/28/2017
Fund Type
FCP
52Wk Range
215.67 - 251.91
1 Yr Return
14.96%
YTD Return
5.04%
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Previous Close
250.74
52Wk Range
215.67 - 251.91
1 Yr Return
16.45%
YTD Return
5.04%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
247.93
Total Assets (m EUR) (on 06/28/2017)
50.130
Inception Date
12/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.57 m 9.15
1.60 k 1.60 m 3.19
300.00 k 1.41 m 2.82
12.00 k 1.35 m 2.70
1.50 k 1.27 m 2.53
9.00 k 1.19 m 2.38
8.00 k 1.09 m 2.17
50.00 k 1.03 m 2.06
10.00 k 1.01 m 2.03
11.00 k 989.78 k 1.98
Profile
HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500