• 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

60.46 EUR 0.02 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HAIG Select Formel 50 (HAGSF50)

Year To Date: -0.25% 3-Month: -1.61% 3-Year: +3.42% 52-Week Range: 56.41 - 61.96
1-Month: +0.18% 1-Year: +4.84% 5-Year: +3.75% Beta vs LUXXX: 0.45

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  • HAGSF50:LX 60.46
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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 2014-04-17) 60.46
Assets (M) (on 2014-04-17) 24.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HAGSF50

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-06) 0.34
Dividend Yield (ttm) 0.56

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: 04/14/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 21,463 2,453,709 9.890%
iShares S&P 500 UCITS ETF Inc 119,568 1,565,510 6.310%
Amundi ETF Japan Topix Eur Hed 8,329 1,223,133 4.930%
SPDR Barclays Euro Aggregate B 21,764 1,218,171 4.910%
Goldman Sachs Funds SICAV - Gl 8,059 1,084,197 4.370%
Oyster Funds - European Select 579 1,037,057 4.180%
First State Investments ICVC - 541,019 1,012,248 4.080%
Ignis Absolute Return Governme 818,987 955,185 3.850%
Falcon Fund SICAV - Twelve-Fal 0 0 4.210%
Tweedy Browne Value Funds - Tw 0 0 5.190%

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

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