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

CF Equities HAIG - Pharma

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CFEQPHB:LX

73.68 EUR 0.49 0.67%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Equities HAIG - Pharma (CFEQPHB)

Year To Date: +6.26% 3-Month: -1.52% 3-Year: +4.40% 52-Week Range: 62.35 - 78.85
1-Month: -3.84% 1-Year: +15.74% 5-Year: +8.12% Beta vs LUXXX: 0.47

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  • CFEQPHB:LX 73.68
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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 2014-04-17) 73.68
Assets (M) (on 2014-04-17) 6.15
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: 02/28/2014
Name Position Value % of Total
M4E AG 184,296 634,900 9.863%
4SC AG 310,000 465,000 7.224%
Roche Holding AG 2,000 448,262 6.964%
Burcon NutraScience Corp 200,000 434,241 6.746%
US DOLLAR SPOT 589 430,610 6.690%
Forest Laboratories Inc 5,000 363,862 5.653%
Mylan Inc/PA 8,500 349,605 5.431%
Merck & Co Inc 7,500 310,613 4.825%
Valeant Pharmaceuticals Intern 2,800 302,902 4.706%
Amgen Inc 3,000 269,893 4.193%

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

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