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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

63.95 EUR 0.15 0.24%

As of 00:59:30 ET on 05/28/2015.

Snapshot for HAIG Select Formel 50 (HAGSF50)

Year To Date: +3.29% 3-Month: +0.77% 3-Year: +6.71% 52-Week Range: 59.83 - 64.84
1-Month: -1.42% 1-Year: +3.98% 5-Year: +3.16% Beta vs LUXXX: 0.47

Mutual Fund Chart for HAGSF50

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  • HAGSF50:LX 63.95
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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 2015-05-28) 63.95
Assets (M) (on 2015-05-28) 32.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HAGSF50

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-10) 0.28
Dividend Yield (ttm) 0.44

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: 04/22/2015
Name Position Value % of Total
ComStage ETF Commerzbank EONIA 55,978 5,775,240 17.880%
db x-trackers MSCI EUROPE INDE 80,100 4,476,780 13.860%
Amundi ETF S&P 500 EUR Hedged 81,474 4,360,500 13.500%
PIMCO Euro Short Maturity Sour 40,101 4,079,490 12.630%
db x-trackers MSCI Emerging Ma 98,005 3,811,400 11.800%
Amundi ETF Japan Topix Eur Hed 17,493 3,682,200 11.400%
iShares Core Euro Government B 27,804 3,469,020 10.740%
Lyxor ETF Euro Cash EuroMTS Eo 17,604 1,883,090 5.830%
iShares Global Inflation Linke 5,266 729,980 2.260%

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

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