- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&A Lux Fonds - Formel 25
+ Add to WatchlistHALSF25:LX
79.42 EUR 0.24 0.30%As of 00:59:30 ET on 05/24/2013.
Snapshot for H&A Lux Fonds - Formel 25 (HALSF25)
| Year To Date: | +4.23% | 3-Month: | +3.97% | 3-Year: | +4.02% | 52-Week Range: | 72.51 - 79.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +9.85% | 5-Year: | +4.40% | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for HALSF25
HAIG Select Formel 25 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in stock funds, bond funds, money market funds and balanced funds. The Fund may invest up to 35% 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 HALSF25
| NAV | (on 2013-05-24) 79.42 |
|---|---|
| Assets (M) | (on 2013-05-24) 24.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HALSF25
No dividends reported
Fees & Expenses for HALSF25
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for HALSF25
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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