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HAIG Select Formel 50

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HAGSF50:LX
62.11
EUR
0.02
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
59.83 - 64.84
1 Yr Return
0.70%
YTD Return
0.56%
Previous Close
62.09
52Wk Range
59.83 - 64.84
1 Yr Return
0.70%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
62.11
Total Assets (m EUR) (on 07/31/2015)
30.676
Inception Date
10/01/1998
Last Dividend (on 03/10/2015)
0.28
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Euro Short Maturity Sour 60.02 k 6.11 m 19.59
Amundi ETF S&P 500 EUR Hedged 109.20 k 5.79 m 18.56
ComStage ETF Commerzbank EONIA 56.00 k 5.78 m 18.52
db x-trackers MSCI EUROPE INDE 105.60 k 5.61 m 17.98
iShares JP Morgan USD EM Bond 56.50 k 5.60 m 17.97
iShares Core Euro Government B 0.00 1.00 0.00
db Physical Gold Euro Hedged E 0.00 1.00 0.00
Lyxor ETF Euro Cash EuroMTS Eo 0.00 1.00 0.00
Amundi ETF Japan Topix Eur Hed 0.00 1.00 0.00
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500