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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

65.31 EUR 0.01 0.02%

As of 00:59:30 ET on 05/29/2015.

Snapshot for HAIG Select Formel 25 (HAGSF25)

Year To Date: +5.52% 3-Month: +0.80% 3-Year: +6.40% 52-Week Range: 59.61 - 66.23
1-Month: -1.05% 1-Year: +7.33% 5-Year: +4.30% Beta vs LUXXX: 0.43

Mutual Fund Chart for HAGSF25

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  • HAGSF25:LX 65.31
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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 2015-05-29) 65.31
Assets (M) (on 2015-05-29) 28.35
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 1.32

Top Fund Holdings for HAGSF25

Filing Date: 04/30/2015
Name Position Value % of Total
JPMorgan Funds - Euro Aggregat 41,299 4,605,214 16.200%
db x-trackers MSCI EUROPE INDE 56,019 3,013,288 10.600%
Threadneedle Focus Investment 1,340,908 1,734,062 6.100%
LRI OptoFlex 1,391 1,563,499 5.500%
BlackRock Strategic Funds - Fi 11,685 1,421,362 5.000%
First State Investments ICVC - 580,969 1,108,663 3.900%

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

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