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H&A Lux Fonds - Formel 25

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HALSF25:LX
84.09
EUR
0.04
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
79.79 - 88.64
1 Yr Return
2.51%
YTD Return
1.50%
Previous Close
84.13
52Wk Range
79.79 - 88.64
1 Yr Return
2.51%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
84.09
Total Assets (m EUR) (on 09/01/2015)
26.453
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 40.18 k 4.77 m 18.13
JPMorgan Funds - Euro Aggregat 31.75 k 3.44 m 13.07
Threadneedle Focus Investment 1.37 m 1.76 m 6.69
SPDR Barclays Euro Aggregate B 28.99 k 1.69 m 6.42
db x-trackers MSCI EUROPE INDE 30.72 k 1.54 m 5.84
LRI OptoFlex 1.34 k 1.50 m 5.70
BlackRock Strategic Funds - Fi 11.89 k 1.45 m 5.49
H & A Wandelanleihen Europa 23.93 k 1.33 m 5.07
Metropole Gestion Metropole Se 5.10 k 1.32 m 5.01
H&A Unternehmerfonds Europa 10.70 k 1.24 m 4.70
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