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  • 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

94.54 EUR 0.51 0.54%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +14.58% 3-Month: +12.95% 3-Year: +14.09% 52-Week Range: 75.27 - 95.25
1-Month: +2.56% 1-Year: +23.52% 5-Year: +8.00% Beta vs LUXXX: 0.54

Mutual Fund Chart for HALF100

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  • HALF100:LX 94.54
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Interactive HALF100 Chart

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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 2015-04-20) 94.54
Assets (M) (on 2015-04-20) 15.83
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: 02/25/2015
Name Position Value % of Total
Mandarine Funds - Mandarine Un 70 810,000 5.400%
J O Hambro Capital Management 322,030 802,500 5.350%
Jupiter JGF - European Growth 23,006 781,500 5.210%
iShares Core S&P 500 UCITS ETF 4,521 771,000 5.140%
Guinness Asset Management Fund 75,090 759,000 5.060%
Heptagon Fund plc - Yacktman U 5,422 744,000 4.960%
B&I Asian Real Estate Securiti 5,635 742,500 4.950%
GAM Star Fund plc - China Equi 36,754 729,000 4.860%
Polar Capital North American F 45,322 696,000 4.640%
Amundi ETF Japan Topix Eur Hed 3,520 682,500 4.550%

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

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