- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&A Lux Fonds - Formel 100
+ Add to WatchlistHALF100:LX
74.42 EUR 0.05 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for H&A Lux Fonds - Formel 100 (HALF100)
| Year To Date: | +10.11% | 3-Month: | +6.77% | 3-Year: | +5.67% | 52-Week Range: | 60.41 - 74.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.98% | 1-Year: | +19.63% | 5-Year: | +1.78% | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for HALF100
HAIG Select Formel 100 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in stock funds, bond funds, money market funds, and balanced funds. The Fund may invest up to 100% of its assets in international stock funds.
| Inception Date: | 10-01-1998 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HALF100
| NAV | (on 2013-05-17) 74.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.18 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HALF100
No dividends reported
Fees & Expenses for HALF100
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for HALF100
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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