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H&A Lux Fonds - Formel 25

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HALSF25:LX
86.12
EUR
0.04
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
79.79 - 88.64
1 Yr Return
5.11%
YTD Return
3.95%
Previous Close
86.08
52Wk Range
79.79 - 88.64
1 Yr Return
5.11%
YTD Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
86.12
Total Assets (m EUR) (on 07/29/2015)
27.430
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
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Aggregate Bond UC 40.10 k 4.71 m 17.21
JPMorgan Funds - Euro Aggregat 41.83 k 4.48 m 16.37
db x-trackers MSCI EUROPE INDE 56.45 k 3.00 m 10.95
SPDR Barclays Euro Aggregate B 38.20 k 2.22 m 8.11
Threadneedle Focus Investment 1.37 m 1.76 m 6.43
LRI OptoFlex 1.40 k 1.59 m 5.80
Metropole Gestion Metropole Se 5.20 k 1.46 m 5.32
BlackRock Strategic Funds - Fi 11.90 k 1.44 m 5.26
H & A Wandelanleihen Europa 24.15 k 1.39 m 5.06
UBAM - Global High Yield Solut 8.40 k 1.10 m 4.02
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500