- Fund Type: FCP
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
CF Equities HAIG - Pharma
+ Add to WatchlistCFEQPHB:LX
64.29 EUR 0.25 0.39%As of 00:59:30 ET on 06/19/2013.
Snapshot for CF Equities HAIG - Pharma (CFEQPHB)
| Year To Date: | +6.87% | 3-Month: | +1.33% | 3-Year: | -0.97% | 52-Week Range: | 59.11 - 66.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +7.28% | 5-Year: | +1.60% | Beta vs LUXXX: | 0.57 |
Fund Profile & Information for CFEQPHB
CF Equities HAIG - Pharma 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 primarily in equities of companies within the health industry. Pharmaceuticals, Health Services, Biotech, and the production of drugs are all possible sectors to be invested in worldwide.
| Inception Date: | 08-18-1999 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for CFEQPHB
| NAV | (on 2013-06-19) 64.29 |
|---|---|
| Assets (M) | (on 2013-06-19) 6.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFEQPHB
No dividends reported
Fees & Expenses for CFEQPHB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for CFEQPHB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M4E AG | 200,000 | 570,400 | 8.834% |
| 4SC AG | 310,000 | 550,870 | 8.531% |
| Burcon NutraScience Corp | 200,000 | 383,978 | 5.947% |
| Roche Holding AG | 2,000 | 381,061 | 5.901% |
| US DOLLAR SPOT | 467 | 356,207 | 5.516% |
| Merck & Co Inc | 9,000 | 328,534 | 5.088% |
| UnitedHealth Group Inc | 6,500 | 297,579 | 4.609% |
| Mylan Inc/PA | 13,000 | 287,886 | 4.458% |
| Ranbaxy Laboratories Ltd | 41,350 | 261,940 | 4.057% |
| Eli Lilly & Co | 6,000 | 256,534 | 3.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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