• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

H&A Lux Fonds - Formel 100

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HALF100:LX

80.83 EUR 0.08 0.10%

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

Snapshot for H&A Lux Fonds - Formel 100 (HALF100)

Year To Date: +5.42% 3-Month: +4.40% 3-Year: +7.55% 52-Week Range: 72.27 - 81.81
1-Month: +0.15% 1-Year: +10.62% 5-Year: +8.37% Beta vs LUXXX: 0.55

Mutual Fund Chart for HALF100

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  • HALF100:LX 80.83
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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.haig.lu

Fundamentals for HALF100

NAV (on 2014-07-30) 80.83
Assets (M) (on 2014-07-30) 14.10
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

Filing Date: 07/28/2014
Name Position Value % of Total
Oyster Funds - European Select 680 700,425 4.950%
UBS Lux Equity SICAV - Europea 5,440 665,050 4.700%
Jupiter Global Fund - European 23,234 642,410 4.540%
J O Hambro Capital Management 323,942 638,165 4.510%
Guinness Asset Management Fund 51,310 608,450 4.300%
iShares S&P 500 UCITS ETF Inc 40,935 601,375 4.250%
Heptagon Fund plc - Yacktman U 5,405 601,375 4.250%
J O Hambro Capital Management 209,428 598,545 4.230%
Tweedy Browne Value Funds - Tw 7,011 582,980 4.120%
Amundi ETF Japan Topix Eur Hed 3,483 575,905 4.070%

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

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