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

CF Equities HAIG - Global Opportunities

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CFEQGOB:LX

68.06 EUR 0.91 1.32%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CF Equities HAIG - Global Opportunities (CFEQGOB)

Year To Date: -2.65% 3-Month: -0.44% 3-Year: -4.75% 52-Week Range: 65.47 - 71.69
1-Month: -0.51% 1-Year: +1.02% 5-Year: +1.29% Beta vs LUXXX: 0.52

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  • CFEQGOB:LX 68.06
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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 2014-07-11) 68.06
Assets (M) (on 2014-07-11) 11.52
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: 05/30/2014
Name Position Value % of Total
Rhoen Klinikum AG 30,000 725,400 6.279%
Burcon NutraScience Corp 265,000 623,424 5.396%
Einbecker Brauhaus AG 62,500 557,375 4.825%
Amalphi AG 140,000 544,600 4.714%
Man Oil Group AG 25,500 487,305 4.218%
Ropal Europe AG 185,371 463,428 4.012%
Formycon AG 55,000 372,845 3.227%
Paion AG 100,000 347,000 3.004%
CPU Softwarehouse AG 360,000 346,680 3.001%
Delticom AG 10,000 344,000 2.978%

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

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