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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF Equities HAIG - Global Opportunities

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CFEQGOB:LX

79.69 EUR 0.12 0.15%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CF Equities HAIG - Global Opportunities (CFEQGOB)

Year To Date: +18.78% 3-Month: +11.44% 3-Year: +6.52% 52-Week Range: 63.69 - 81.25
1-Month: -0.85% 1-Year: +18.23% 5-Year: +2.00% Beta vs LUXXX: 0.53

Mutual Fund Chart for CFEQGOB

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  • CFEQGOB:LX 79.69
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Fund Profile & Information for CFEQGOB

CF Equities HAIG - Global Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a mix of global equities, fixed- and variable-rate securities, certificates and bonds. The Fund aims to invest in companies from various geographic regions that have the best possible growth potential and best total return.

Inception Date: 11-02-2006 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for CFEQGOB

NAV (on 2015-05-22) 79.69
Assets (M) (on 2015-05-22) 13.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFEQGOB

No dividends reported

Fees & Expenses for CFEQGOB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for CFEQGOB

Filing Date: 03/31/2015
Name Position Value % of Total
Formycon AG 46,028 1,232,170 9.557%
Einbecker Brauhaus AG 65,000 812,500 6.302%
DG-Gruppe AG 5,000 760,000 5.894%
Burcon NutraScience Corp 306,600 675,684 5.241%
Man Oil Group AG 34,000 649,740 5.039%
MagForce AG 90,745 499,098 3.871%
Ropal Europe AG 218,078 466,033 3.615%
Kloeckner & Co SE 50,000 452,150 3.507%
AVW Immobilien AG 159,850 431,755 3.349%
E.ON SE 30,000 419,850 3.256%

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

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