• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CF Equities HAIG - Flex

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CFEQFLB:LX

42.30 EUR 0.34 0.80%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CF Equities HAIG - Flex (CFEQFLB)

Year To Date: +0.14% 3-Month: -8.69% 3-Year: +2.56% 52-Week Range: 41.40 - 47.56
1-Month: -7.16% 1-Year: +2.82% 5-Year: -1.50% Beta vs LUXXX: 0.56

Mutual Fund Chart for CFEQFLB

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  • CFEQFLB:LX 42.30
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Fund Profile & Information for CFEQFLB

CF Equities HAIG - Flex is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term above-average growth. The Fund invests in equities of companies worldwide that show the potential for above-average growth.

Inception Date: 01-27-2000 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for CFEQFLB

NAV (on 2014-12-17) 42.30
Assets (M) (on 2014-12-17) 2.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFEQFLB

No dividends reported

Fees & Expenses for CFEQFLB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.13

Top Fund Holdings for CFEQFLB

Filing Date: 09/30/2014
Name Position Value % of Total
M4E AG 85,000 293,250 10.071%
Dr Reddy's Laboratories Ltd 4,000 165,392 5.680%
SYMTEX 8 12/03/18 150 143,250 4.920%
ARISTON Real Estate AG 197,467 140,202 4.815%
Actavis plc 661 127,349 4.374%
Nestle SA 2,000 115,423 3.964%
BIOTAU 6 ½ 07/30/20 100 101,800 3.496%
MagForce AG 14,000 95,900 3.294%
STADA Arzneimittel AG 3,000 94,665 3.251%
Naspers Ltd 1,000 87,566 3.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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