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

HAIG Select Formel 50

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HAGSF50:LX

62.21 EUR 0.01 0.02%

As of 00:59:30 ET on 11/28/2014.

Snapshot for HAIG Select Formel 50 (HAGSF50)

Year To Date: +3.48% 3-Month: -0.61% 3-Year: +7.59% 52-Week Range: 59.59 - 63.24
1-Month: +2.62% 1-Year: +3.68% 5-Year: +2.74% Beta vs LUXXX: 0.48

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  • HAGSF50:LX 62.21
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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.haig.lu

Fundamentals for HAGSF50

NAV (on 2014-11-28) 62.21
Assets (M) (on 2014-11-27) 34.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HAGSF50

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.49
Dividend Yield (ttm) 0.79

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

Filing Date: 09/23/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 72,621 6,363,392 17.920%
iShares Global Inflation Linke 42,192 4,918,135 13.850%
Amundi ETF S&P 500 EUR Hedged 94,384 4,765,442 13.420%
db x-trackers MSCI Emerging Ma 140,668 4,442,301 12.510%
db x-trackers MSCI EUROPE INDE 74,362 3,444,470 9.700%
ComStage ETF MSCI Europe TRN U 69,424 3,213,655 9.050%
iShares S&P 500 GBP Hedged UCI 21,942 1,271,258 3.580%
Amundi ETF Japan Topix Eur Hed 6,120 1,040,443 2.930%

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

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