- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HAIG Select Formel 50
+ Add to WatchlistHAGSF50:LX
59.52 EUR 0.07 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for HAIG Select Formel 50 (HAGSF50)
| Year To Date: | +4.89% | 3-Month: | +3.55% | 3-Year: | +1.89% | 52-Week Range: | 53.19 - 59.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.77% | 1-Year: | +12.13% | 5-Year: | +2.37% | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for HAGSF50
HAIG Select Formel 50 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 65 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 HAGSF50
| NAV | (on 2013-05-22) 59.52 |
|---|---|
| Assets (M) | (on 2013-05-22) 23.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAGSF50
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-06) 0.34 |
| Dividend Yield (ttm) | 0.57 |
Fees & Expenses for HAGSF50
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.57 |
Top Fund Holdings for HAGSF50
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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