TRYCON Basic Invest HAIG C

N/A

Key stats

Management firm  Hauck & Aufhäuser Investment Gesellschaf
Domicile  Luxembourg
Fund Administrator  Hauck & Aufhäuser Investment Gesellschaf
Global Branding Name  Hauck & Aufhäuser
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €23,114,124
Launch Date  2010-02-12
ISIN  LU0451958309
Manager 1 Name  not disclosed
Fund Strategy  Alt - Systematic Futures
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.32%
Return - 2 Months  2.05 %
Return - 3 Months  2.83%
Return - 6 Months  9.90 %
Return - 9 months  10.65 %
Return - 12 Months  11.25%
Annualized return 24 months  3.25 %
Annualized return 36 months  2.78 %
Annualized return 48 months  2.01 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.63%
Return YTD  11.15%

Charges

Initial  3.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.45 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  21, Avenue de la Liberté
Contact Address 2  1931 Luxembourg
Contact Address 3  Luxemburg
Contact city  Munsbach
Contact country  Germany
Fund Admin Group  Hauck & Aufhäuser Investment Gesellschaf
Web Address  www.haig.lu
Email contact  haig-info@hauck-aufhaeuser.lu
Custodian  Hauck & Aufhäuser Banquiers Lux S.A.
Phone  +352 45 13 14 - 500

Price

Last Price Date  2014-12-19
Pre-tax nav  113.30
Pre-tax offer  116.70
Pre-tax bid  113.30
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.22
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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