• 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

61.95 EUR 0.30 0.48%

As of 00:59:30 ET on 08/01/2014.

Snapshot for HAIG Select Formel 50 (HAGSF50)

Year To Date: +3.03% 3-Month: +1.59% 3-Year: +4.52% 52-Week Range: 58.03 - 62.77
1-Month: -0.51% 1-Year: +6.94% 5-Year: +3.42% Beta vs LUXXX: 0.47

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  • HAGSF50:LX 61.95
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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 2014-08-01) 61.95
Assets (M) (on 2014-08-01) 25.03
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: 07/31/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 16,030 1,868,645 7.430%
Amundi ETF Japan Topix Eur Hed 8,509 1,403,370 5.580%
Tweedy Browne Value Funds - Tw 16,195 1,348,040 5.360%
iShares S&P 500 UCITS ETF Inc 91,912 1,322,890 5.260%
SPDR Barclays Euro Aggregate B 21,979 1,254,985 4.990%
Morgan Stanley Investment Fund 34,756 1,224,805 4.870%
LRI OptoFlex 1,039 1,114,145 4.430%
First State Investments ICVC - 541,597 1,094,025 4.350%
Metropole Gestion Metropole Se 2,040 1,071,390 4.260%

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

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