- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HAIG Select Formel 25
+ Add to WatchlistHAGSF25:LX
60.15 EUR 0.06 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for HAIG Select Formel 25 (HAGSF25)
| Year To Date: | +3.93% | 3-Month: | +3.66% | 3-Year: | +3.78% | 52-Week Range: | 55.34 - 60.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +9.05% | 5-Year: | +4.25% | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for HAGSF25
HAIG Select Formel 25 is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 35 percent in equity funds at all times. The Fund can also directly invest in securities.
| Inception Date: | 10-01-1998 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAGSF25
| NAV | (on 2013-05-21) 60.15 |
|---|---|
| Assets (M) | (on 2013-05-21) 24.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HAGSF25
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-06) 0.71 |
| Dividend Yield (ttm) | 1.18 |
Fees & Expenses for HAGSF25
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for HAGSF25
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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