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

CF Equities HAIG - Flex

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CFEQFLB:LX

46.93 EUR 0.07 0.15%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CF Equities HAIG - Flex (CFEQFLB)

Year To Date: +10.38% 3-Month: +3.36% 3-Year: +0.44% 52-Week Range: 39.95 - 47.08
1-Month: +0.66% 1-Year: +16.39% 5-Year: +3.85% Beta vs LUXXX: 0.57

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  • CFEQFLB:LX 46.93
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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 2014-07-28) 46.93
Assets (M) (on 2014-07-28) 3.26
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: 05/30/2014
Name Position Value % of Total
M4E AG 85,000 287,300 9.794%
SYMTEX 8 12/03/18 150 150,000 5.113%
Forest Laboratories Inc 2,000 140,643 4.794%
ARISTON Real Estate AG 197,467 139,214 4.746%
MagForce AG 20,000 120,600 4.111%
Dr Reddy's Laboratories Ltd 4,000 117,685 4.012%
Nestle SA 2,000 114,653 3.908%
BIOTAU 6 ½ 07/30/20 100 104,500 3.562%
Stada Arzneimittel AG 3,000 102,765 3.503%
US DOLLAR SPOT 140 102,661 3.500%

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

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