• 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

62.33 EUR 0.09 0.14%

As of 00:59:30 ET on 09/18/2014.

Snapshot for HAIG Select Formel 50 (HAGSF50)

Year To Date: +3.51% 3-Month: -0.45% 3-Year: +6.52% 52-Week Range: 58.88 - 63.24
1-Month: +1.29% 1-Year: +6.10% 5-Year: +2.94% Beta vs LUXXX: 0.49

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  • HAGSF50:LX 62.33
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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 2014-09-18) 62.33
Assets (M) (on 2014-09-18) 35.45
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: 09/10/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 72,341 6,366,718 17.980%
Amundi ETF S&P 500 EUR Hedged 91,614 4,621,005 13.050%
iShares Global Inflation Linke 30,045 3,484,344 9.840%
db x-trackers MSCI EUROPE INDE 73,087 3,424,147 9.670%
ComStage ETF MSCI Europe TRN U 68,247 3,193,982 9.020%
UBS Lux Bond SICAV - Convert G 13,609 1,476,597 4.170%
Tweedy Browne Value Funds - Tw 16,200 1,370,367 3.870%
iShares S&P 500 EUR Hedged UCI 28,410 1,271,219 3.590%

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

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