Error: Could not add to watchlist. X

H&A Lux Fonds - Formel 25

+ Watchlist
HALSF25:LX
85.20
EUR
0.28
0.33%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
85.48
52Wk Range
79.79 - 88.64
1 Yr Return
4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
85.2
Total Assets (m EUR) (on 07/01/2015)
27.271
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 40.39 k 4.87 m 17.12
JPMorgan Funds - Aggregate Bon 534.75 k 4.63 m 16.27
db x-trackers MSCI EUROPE INDE 57.15 k 3.03 m 10.65
SPDR Barclays Euro Aggregate B 38.48 k 2.28 m 8.01
Threadneedle Focus Investment 1.37 m 1.77 m 6.22
LRI OptoFlex 1.41 k 1.58 m 5.55
BlackRock Strategic Funds - Fi 11.91 k 1.45 m 5.09
H & A Wandelanleihen Europa 24.28 k 1.44 m 5.05
First State Investments ICVC - 590.62 k 1.11 m 3.89
First Private Wealth 15.07 k 1.11 m 3.89
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