- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&A Lux Fonds - HAIG Select Formel 100
+ Add to WatchlistHASF100:LX
57.45 EUR 0.13 0.23%As of 00:59:30 ET on 06/19/2013.
Snapshot for H&A Lux Fonds - HAIG Select Formel 100 (HASF100)
| Year To Date: | +5.48% | 3-Month: | -0.95% | 3-Year: | +3.76% | 52-Week Range: | 49.49 - 60.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.84% | 1-Year: | +15.94% | 5-Year: | - | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for HASF100
HAIG Select Formel 100 is an open-end fund incorporated in Luxembourg. The Fund's objective is through diversification to achieve a beneficial relationship between opportunity and risk. The Fund invests primarily in other funds including equity funds, ETF's, as well as bond, money market, mixed asstes and real estate funds. The Fund may also invest in various index certificates.
| Inception Date: | 08-19-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HASF100
| NAV | (on 2013-06-19) 57.45 |
|---|---|
| Assets (M) | (on 2013-06-19) 13.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HASF100
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HASF100
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for HASF100
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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