• 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

62.20 EUR 0.16 0.26%

As of 00:59:30 ET on 01/27/2015.

Snapshot for HAIG Select Formel 50 (HAGSF50)

Year To Date: +0.26% 3-Month: +2.59% 3-Year: +5.68% 52-Week Range: 59.83 - 63.24
1-Month: +0.48% 1-Year: +2.85% 5-Year: +2.23% Beta vs LUXXX: 0.48

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  • HAGSF50:LX 62.20
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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 2015-01-27) 62.20
Assets (M) (on 2015-01-27) 33.19
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: 01/20/2015
Name Position Value % of Total
ComStage ETF Commerzbank EONIA 64,731 6,680,520 19.800%
PIMCO Euro Short Maturity Sour 65,013 6,596,170 19.550%
Lyxor UCITS ETF Euro Stoxx 50 204,228 6,589,422 19.530%
db x-trackers MSCI EUROPE INDE 91,606 4,430,062 13.130%
Amundi ETF Japan Topix Eur Hed 24,686 4,426,688 13.120%
Amundi ETF S&P 500 EUR Hedged 86,195 4,413,192 13.080%

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

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