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

CF Equities HAIG - Resources

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CFEQINB:LX

20.84 EUR 0.14 0.67%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CF Equities HAIG - Resources (CFEQINB)

Year To Date: +5.91% 3-Month: +0.82% 3-Year: -4.40% 52-Week Range: 18.77 - 23.59
1-Month: +6.99% 1-Year: +3.30% 5-Year: +0.68% Beta vs LUXXX: 0.72

Mutual Fund Chart for CFEQINB

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  • CFEQINB:LX 20.84
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Fund Profile & Information for CFEQINB

CF Equities HAIG - Resources is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible growth with its invested capital. The Fund invests globally in equities of companies from the natural resources sector.

Inception Date: 08-18-1999 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for CFEQINB

NAV (on 2015-01-29) 20.84
Assets (M) (on 2015-01-28) 1.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFEQINB

No dividends reported

Fees & Expenses for CFEQINB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.85

Top Fund Holdings for CFEQINB

Filing Date: 10/31/2014
Name Position Value % of Total
M4E AG 66,587 227,062 9.882%
Silver Wheaton Corp 7,500 111,147 4.838%
Marathon Petroleum Corp 1,500 107,737 4.689%
Rio Tinto PLC 2,800 104,939 4.567%
Sasol Ltd 2,300 91,902 4.000%
Marathon Oil Corp 3,000 81,079 3.529%
EOG Resources Inc 1,000 73,069 3.180%
Severn Trent PLC 2,666 67,471 2.937%
Eni SpA 4,000 66,280 2.885%
Voestalpine AG 2,000 62,650 2.727%

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

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