• 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

62.06 EUR 0.05 0.08%

As of 00:59:30 ET on 07/22/2014.

Snapshot for HAIG Select Formel 50 (HAGSF50)

Year To Date: +3.21% 3-Month: +2.14% 3-Year: +4.46% 52-Week Range: 58.03 - 62.77
1-Month: -0.96% 1-Year: +6.90% 5-Year: +3.68% Beta vs LUXXX: 0.47

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  • HAGSF50:LX 62.06
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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 2014-07-22) 62.06
Assets (M) (on 2014-07-22) 25.08
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: 07/21/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 16,026 1,864,187 7.430%
Amundi ETF Japan Topix Eur Hed 8,432 1,369,914 5.460%
Tweedy Browne Value Funds - Tw 16,198 1,347,333 5.370%
iShares S&P 500 UCITS ETF Inc 90,124 1,312,207 5.230%
SPDR Barclays Euro Aggregate B 21,723 1,249,482 4.980%
Morgan Stanley Investment Fund 34,700 1,219,374 4.860%
LRI OptoFlex 1,036 1,108,978 4.420%
First State Investments ICVC - 543,407 1,081,379 4.310%
Metropole Gestion Metropole Se 2,065 1,078,870 4.300%

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

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