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H&A Lux Fonds - Formel 50

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HALSF50:LX
80.40
EUR
0.29
0.36%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
80.69
52Wk Range
77.33 - 84.05
1 Yr Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
80.4
Total Assets (m EUR) (on 07/01/2015)
31.067
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
1.30%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
ComStage ETF Commerzbank EONIA 56.00 k 5.78 m 17.86
db x-trackers MSCI EUROPE INDE 79.98 k 4.46 m 13.78
Amundi ETF S&P 500 EUR Hedged 81.16 k 4.38 m 13.53
PIMCO Euro Short Maturity Sour 40.13 k 4.08 m 12.62
db x-trackers MSCI Emerging Ma 98.89 k 3.84 m 11.87
Amundi ETF Japan Topix Eur Hed 17.59 k 3.69 m 11.40
iShares Core Euro Government B 27.86 k 3.47 m 10.72
Lyxor ETF Euro Cash EuroMTS Eo 17.60 k 1.88 m 5.82
iShares Global Inflation Linke 5.28 k 731.11 k 2.26
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500