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  • 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

63.57 EUR 0.20 0.32%

As of 00:59:30 ET on 03/06/2015.

Snapshot for HAIG Select Formel 50 (HAGSF50)

Year To Date: +2.14% 3-Month: +1.77% 3-Year: +5.34% 52-Week Range: 59.83 - 63.60
1-Month: +1.88% 1-Year: +3.73% 5-Year: +2.56% Beta vs LUXXX: 0.48

Mutual Fund Chart for HAGSF50

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  • HAGSF50:LX 63.57
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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 2015-03-06) 63.57
Assets (M) (on 2015-03-06) 31.99
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) 0.77

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: 02/25/2015
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 25,155 4,877,531 15.790%
db x-trackers MSCI EUROPE INDE 92,776 4,865,175 15.750%
Amundi ETF S&P 500 EUR Hedged 85,904 4,624,233 14.970%
PIMCO Euro Short Maturity Sour 40,101 4,077,480 13.200%
Lyxor ETF Euro Cash EuroMTS Eo 38,000 4,065,124 13.160%
iShares Core Euro Government B 30,145 3,706,800 12.000%
db Physical Gold Euro Hedged E 19,127 1,776,175 5.750%

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

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