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HAIG Return - Global

HLXS:GR
Frankfurt
244.84
EUR
3.27
1.35%
As of 1:50 PM EDT 4/24/2017
Open
244.21
Day Range
243.06 - 246.33
Previous Close
241.57
52Wk Range
209.29 - 247.67
1 Yr Return
13.46%
YTD Return
4.77%
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Open
244.21
Day Range
243.06 - 246.33
Volume
140
Previous Close
241.57
52Wk Range
209.29 - 247.67
1 Yr Return
13.37%
YTD Return
4.77%
NAV (on 04/24/2017)
243.38
Total Assets (m EUR) (on 04/24/2017)
49.382
Inception Date
-
Premium/Discount
0.60%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
4.58%
3 Yr Return
7.24%
5 Yr Return
8.05%

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