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HAIG Select Formel 25

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HAGSF25:LX
60.16
EUR
0.33
0.55%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
60.16 - 66.23
1 Yr Return
-5.50%
YTD Return
-4.87%
Previous Close
60.49
52Wk Range
60.16 - 66.23
1 Yr Return
-5.42%
YTD Return
-4.87%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
60.16
Total Assets (m EUR) (on 02/12/2016)
24.742
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
iShares Euro Aggregate Bond UC 36.52 k 4.39 m 17.15
JPMorgan Funds - Euro Aggregat 31.72 k 3.42 m 13.36
Threadneedle Focus Investment 1.37 m 1.73 m 6.76
SPDR Barclays Euro Aggregate B 29.01 k 1.73 m 6.75
LRI OptoFlex 1.37 k 1.53 m 5.99
BlackRock Strategic Funds - Fi 11.91 k 1.44 m 5.62
db x-trackers MSCI EUROPE INDE 30.01 k 1.42 m 5.54
H & A Wandelanleihen Europa 24.21 k 1.32 m 5.17
Source Goldman Sachs Equity Fa 10.69 k 1.21 m 4.73
H&A Unternehmerfonds Europa 11.21 k 1.21 m 4.72
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Tel +352 45 13 14 500