• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CF Equities HAIG - Pharma

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CFEQPHB:LX

77.56 EUR 0.26 0.34%

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

Snapshot for CF Equities HAIG - Pharma (CFEQPHB)

Year To Date: +11.85% 3-Month: +3.57% 3-Year: +6.91% 52-Week Range: 64.88 - 78.85
1-Month: +2.81% 1-Year: +19.30% 5-Year: +6.35% Beta vs LUXXX: 0.52

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  • CFEQPHB:LX 77.56
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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.haig.lu

Fundamentals for CFEQPHB

NAV (on 2014-07-30) 77.56
Assets (M) (on 2014-07-30) 6.51
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: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 953 700,018 11.293%
M4E AG 180,000 608,400 9.815%
Burcon NutraScience Corp 211,764 498,184 8.037%
4SC AG 310,000 353,400 5.701%
Forest Laboratories Inc 5,000 351,608 5.672%
SYMTEX 8 12/03/18 350 350,000 5.646%
Merck & Co Inc 7,500 317,825 5.127%
Roche Holding AG 1,400 304,393 4.911%
Mylan Inc/PA 7,500 273,924 4.419%
Monsanto Co 3,000 267,854 4.321%

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

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