• 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

76.54 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.27% 3-Month: -2.78% 3-Year: +5.10% 52-Week Range: 68.87 - 79.36
1-Month: -0.76% 1-Year: +7.97% 5-Year: +9.02% Beta vs LUXXX: 0.53

Mutual Fund Chart for HALF100

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  • HALF100:LX 76.54
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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 2014-04-17) 76.54
Assets (M) (on 2014-04-17) 13.69
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: 04/14/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 60,157 787,644 5.720%
MainFirst - Top European Ideas 7,222 594,864 4.320%
J O Hambro Capital Management 124,973 567,324 4.120%
Threadneedle Investment Funds 95,412 554,931 4.030%
Oyster Funds - European Select 309 554,931 4.030%
J O Hambro Capital Management 326,003 553,553 4.020%
Heptagon Fund plc - Yacktman U 5,382 553,553 4.020%
Fidecum SICAV Contrarian Value 11,574 535,653 3.890%
Amundi ETF Japan Topix Eur Hed 3,469 509,490 3.700%
Tweedy Browne Value Funds - Tw 0 0 4.040%

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

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