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

H&A Lux Fonds - Formel 25

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HALSF25:LX

81.49 EUR 0.08 0.10%

As of 00:59:30 ET on 12/18/2014.

Snapshot for H&A Lux Fonds - Formel 25 (HALSF25)

Year To Date: +2.24% 3-Month: -1.06% 3-Year: +5.00% 52-Week Range: 79.03 - 83.41
1-Month: -0.84% 1-Year: +3.33% 5-Year: +3.71% Beta vs LUXXX: 0.43

Mutual Fund Chart for HALSF25

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  • HALSF25:LX 81.49
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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.haig.lu

Fundamentals for HALSF25

NAV (on 2014-12-18) 81.49
Assets (M) (on 2014-12-18) 26.75
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

Filing Date: 10/31/2014
Name Position Value % of Total
UBS ETF-Markit iBoxx EURO Liqu 10,481 1,037,285 3.900%
LRI OptoFlex 897 976,111 3.670%
Swisscanto LU Bond Invest - Co 6,907 944,195 3.550%
First State Investments ICVC - 564,254 914,938 3.440%
H & A Wandelanleihen Europa 16,370 904,299 3.400%
Robeco US Large Cap Equities 5,707 875,043 3.290%
UBS Lux Equity SICAV - Europea 6,693 859,084 3.230%
Fidecum SICAV Contrarian Value 19,398 856,425 3.220%
Amundi ETF Japan Topix Eur Hed 4,462 795,251 2.990%
Threadneedle Investment Funds 133,605 768,654 2.890%

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

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