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

CF Equities HAIG - Flex

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CFEQFLB:LX

46.49 EUR 0.10 0.21%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CF Equities HAIG - Flex (CFEQFLB)

Year To Date: +9.00% 3-Month: +3.31% 3-Year: +2.39% 52-Week Range: 42.30 - 47.56
1-Month: +9.26% 1-Year: +7.87% 5-Year: +1.08% Beta vs LUXXX: 0.54

Mutual Fund Chart for CFEQFLB

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  • CFEQFLB:LX 46.49
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Interactive CFEQFLB Chart

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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 2015-01-29) 46.49
Assets (M) (on 2015-01-29) 1.93
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: 10/31/2014
Name Position Value % of Total
M4E AG 85,000 289,850 10.121%
Dr Reddy's Laboratories Ltd 4,000 161,477 5.638%
SYMTEX 8 12/03/18 150 145,875 5.094%
ARISTON Real Estate AG 197,467 140,202 4.895%
Actavis plc 661 127,376 4.448%
Nestle SA 2,000 115,212 4.023%
BIOTAU 6 ½ 07/30/20 100 100,010 3.492%
BENOHG 5 04/15/21 100 99,000 3.457%
Naspers Ltd 1,000 95,760 3.344%
STADA Arzneimittel AG 3,000 91,185 3.184%

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

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