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H&A Lux Fonds - Formel 100

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HALF100:LX
92.21
EUR
0.06
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
75.27 - 95.25
1 Yr Return
16.10%
YTD Return
11.76%
Previous Close
92.15
52Wk Range
75.27 - 95.25
1 Yr Return
16.10%
YTD Return
11.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
92.21
Total Assets (m EUR) (on 08/03/2015)
14.919
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI EUROPE INDE 51.62 k 2.73 m 17.61
iShares Core S&P 500 UCITS ETF 7.13 k 1.21 m 7.76
CHOM CAPITAL Active Return Eur 5.93 k 1.00 m 6.47
Mandarine Funds - Mandarine Un 71.31 855.70 k 5.51
Jupiter JGF - European Growth 23.57 k 838.62 k 5.40
J O Hambro Capital Management 328.25 k 826.20 k 5.32
Guinness Asset Management Fund 77.55 k 813.77 k 5.24
B&I Asian Real Estate Securiti 5.72 k 771.84 k 4.97
Amundi ETF Japan Topix Eur Hed 3.53 k 712.83 k 4.59
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500