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HAIG Select Formel 25

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HAGSF25:LX
62.37
EUR
0.56
0.91%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
59.61 - 66.23
1 Yr Return
1.73%
YTD Return
0.76%
Previous Close
61.81
52Wk Range
59.61 - 66.23
1 Yr Return
1.73%
YTD Return
0.76%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
62.37
Total Assets (m EUR) (on 08/28/2015)
26.333
Inception Date
10/01/1998
Last Dividend (on 03/10/2015)
0.01
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Euro Aggregat 41.83 k 4.60 m 16.30
db x-trackers MSCI EUROPE INDE 56.47 k 3.11 m 11.00
Threadneedle Focus Investment 1.37 m 1.78 m 6.30
LRI OptoFlex 1.40 k 1.58 m 5.60
BlackRock Strategic Funds - Fi 11.86 k 1.44 m 5.10
UBAM - Global High Yield Solut 7.82 k 1.13 m 4.00
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500