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

CF Equities HAIG - Global Opportunities

+ Add to Watchlist

CFEQGOB:LX

66.35 EUR 0.63 0.94%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CF Equities HAIG - Global Opportunities (CFEQGOB)

Year To Date: -5.09% 3-Month: -6.01% 3-Year: -0.55% 52-Week Range: 63.69 - 71.69
1-Month: -3.35% 1-Year: -1.07% 5-Year: -1.41% Beta vs LUXXX: 0.57

Mutual Fund Chart for CFEQGOB

No chart data available.
  • CFEQGOB:LX 66.35
  • 1M
  • 1Y
Interactive CFEQGOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 66.35
Assets (M) (on 2014-12-23) 10.94
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 1.60

Top Fund Holdings for CFEQGOB

Filing Date: 09/30/2014
Name Position Value % of Total
Ropal Europe AG 200,578 772,426 6.604%
Einbecker Brauhaus AG 62,500 674,063 5.763%
Formycon AG 80,000 642,400 5.492%
Burcon NutraScience Corp 265,000 631,042 5.395%
Man Oil Group AG 25,500 487,305 4.166%
Amalphi AG 142,700 485,180 4.148%
Paion AG 150,000 477,000 4.078%
TUI AG 30,000 355,200 3.037%
AVW Immobilien AG 159,850 351,670 3.007%
MagForce AG 48,500 332,225 2.840%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil