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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

69.27 EUR 0.48 0.70%

As of 00:59:30 ET on 01/30/2015.

Snapshot for CF Equities HAIG - Global Opportunities (CFEQGOB)

Year To Date: +3.25% 3-Month: +1.81% 3-Year: -0.09% 52-Week Range: 63.69 - 71.69
1-Month: +3.25% 1-Year: -0.59% 5-Year: -1.26% Beta vs LUXXX: 0.54

Mutual Fund Chart for CFEQGOB

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  • CFEQGOB:LX 69.27
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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 2015-01-30) 69.27
Assets (M) (on 2015-01-30) 11.42
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: 10/31/2014
Name Position Value % of Total
Ropal Europe AG 200,578 721,680 6.357%
Einbecker Brauhaus AG 62,500 718,750 6.331%
Formycon AG 80,000 625,440 5.509%
Amalphi AG 144,000 521,280 4.591%
Man Oil Group AG 25,500 487,305 4.292%
Burcon NutraScience Corp 265,000 438,978 3.867%
adidas AG 7,500 427,125 3.762%
AVW Immobilien AG 159,850 423,603 3.731%
TUI AG 30,000 368,700 3.248%
Leoni AG 8,000 354,880 3.126%

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

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