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

CF Equities HAIG - Flex

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CFEQFLB:LX

46.77 EUR 0.35 0.74%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CF Equities HAIG - Flex (CFEQFLB)

Year To Date: +9.84% 3-Month: +2.88% 3-Year: +4.39% 52-Week Range: 39.98 - 47.22
1-Month: -0.49% 1-Year: +15.20% 5-Year: +2.37% Beta vs LUXXX: 0.57

Mutual Fund Chart for CFEQFLB

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  • CFEQFLB:LX 46.77
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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 2014-08-29) 46.77
Assets (M) (on 2014-08-29) 3.02
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: 07/31/2014
Name Position Value % of Total
M4E AG 85,000 290,020 9.562%
SYMTEX 8 12/03/18 150 147,375 4.859%
US DOLLAR SPOT 194 144,905 4.777%
ARISTON Real Estate AG 197,467 143,559 4.733%
Dr Reddy's Laboratories Ltd 4,000 139,463 4.598%
MagForce AG 20,000 132,600 4.372%
Nestle SA 2,000 112,243 3.701%
Actavis plc 661 106,510 3.512%
BIOTAU 6 ½ 07/30/20 100 105,825 3.489%
Stada Arzneimittel AG 3,000 95,310 3.142%

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

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