• 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

80.48 EUR 0.01 0.01%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.44% 3-Month: +2.08% 3-Year: +4.70% 52-Week Range: 74.25 - 81.16
1-Month: -0.04% 1-Year: +7.77% 5-Year: +3.59% Beta vs LUXXX: 0.47

Mutual Fund Chart for HALSF50

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  • HALSF50:LX 80.48
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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 2014-07-30) 80.48
Assets (M) (on 2014-07-30) 25.15
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: 07/29/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 15,999 1,868,645 7.430%
Amundi ETF Japan Topix Eur Hed 8,360 1,388,280 5.520%
Tweedy Browne Value Funds - Tw 16,206 1,348,040 5.360%
iShares S&P 500 UCITS ETF Acc 35,258 1,322,890 5.260%
SPDR Barclays Euro Aggregate B 21,728 1,254,985 4.990%
Morgan Stanley Investment Fund 34,598 1,214,745 4.830%
LRI OptoFlex 1,041 1,116,660 4.440%
Goldman Sachs Global Strategic 9,191 1,096,540 4.360%
First State Investments ICVC - 716,970 1,094,025 4.350%
Metropole Gestion Metropole Se 2,016 1,066,360 4.240%

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

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