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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Select Formel 25

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HAGSF25:LX

65.93 EUR 0.03 0.05%

As of 00:59:30 ET on 04/27/2015.

Snapshot for HAIG Select Formel 25 (HAGSF25)

Year To Date: +6.51% 3-Month: +3.96% 3-Year: +6.64% 52-Week Range: 59.61 - 66.23
1-Month: +1.06% 1-Year: +9.26% 5-Year: +4.58% Beta vs LUXXX: 0.43

Mutual Fund Chart for HAGSF25

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  • HAGSF25:LX 65.93
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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.haig.lu

Fundamentals for HAGSF25

NAV (on 2015-04-27) 65.93
Assets (M) (on 2015-04-27) 29.09
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 2015-03-10) 0.01
Dividend Yield (ttm) 0.02

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

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - Euro Aggregat 28,509 3,214,058 11.100%
db x-trackers MSCI EUROPE INDE 56,891 3,069,281 10.600%
UBS ETF-Markit iBoxx EURO Liqu 20,911 2,084,795 7.200%
Threadneedle Focus Investment 1,373,044 1,766,284 6.100%
LRI OptoFlex 1,399 1,563,596 5.400%
BlackRock Strategic Funds - Fi 11,934 1,447,774 5.000%
Tweedy Browne Value Funds - Tw 13,459 1,216,130 4.200%

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

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