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HAIG Return - Global

HARGLPI:LX
1,589.47
EUR
3.82
0.24%
As of 12:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
1,364.75 - 1,592.07
1 Yr Return
13.92%
YTD Return
4.61%
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Previous Close
1,585.65
52Wk Range
1,364.75 - 1,592.07
1 Yr Return
13.92%
YTD Return
4.61%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
1,589.47
Total Assets (m EUR) (on 04/28/2017)
50.018
Inception Date
05/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.69 m 9.15
25.00 k 1.41 m 2.76
300.00 k 1.38 m 2.69
10.00 k 1.22 m 2.39
1.50 k 1.20 m 2.34
12.00 k 1.05 m 2.05
10.00 k 1.04 m 2.04
8.00 k 1.03 m 2.01
10.00 k 1.02 m 2.00
1.00 k 982.99 k 1.92
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