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

H&A Lux Fonds - Formel 50

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HALSF50:LX

79.56 EUR 0.49 0.62%

As of 00:59:30 ET on 12/19/2014.

Snapshot for H&A Lux Fonds - Formel 50 (HALSF50)

Year To Date: +2.26% 3-Month: -1.57% 3-Year: +6.61% 52-Week Range: 77.08 - 81.76
1-Month: -0.54% 1-Year: +3.74% 5-Year: +2.13% Beta vs LUXXX: 0.48

Mutual Fund Chart for HALSF50

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  • HALSF50:LX 79.56
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Fund Profile & Information for HALSF50

HAIG Select Formel 50 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in stock funds, bond funds, money market funds, and balanced funds. The Fund may invest up to 65% 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 HALSF50

NAV (on 2014-12-19) 79.56
Assets (M) (on 2014-12-19) 34.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HALSF50

No dividends reported

Fees & Expenses for HALSF50

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for HALSF50

Filing Date: 10/30/2014
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 63,430 6,444,002 18.980%
ComStage ETF Commerzbank EONIA 62,355 6,437,212 18.960%
Lyxor ETF Euro Cash EuroMTS Eo 60,011 6,420,236 18.910%
ComStage ETF MSCI Europe TRN U 68,342 3,069,219 9.040%
Amundi ETF Japan Topix Eur Hed 12,410 2,054,068 6.050%
iShares S&P 500 EUR Hedged UCI 44,707 1,999,746 5.890%
db x-trackers MSCI EUROPE INDE 39,143 1,758,690 5.180%
Amundi ETF S&P 500 EUR Hedged 23,732 1,198,489 3.530%
db x-trackers MSCI JAPAN EUR H 72,038 1,147,562 3.380%

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

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