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

H&A Lux Fonds - HAIG Select Formel 100

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HASF100:LX

64.68 EUR 0.29 0.45%

As of 00:59:30 ET on 07/24/2014.

Snapshot for H&A Lux Fonds - HAIG Select Formel 100 (HASF100)

Year To Date: +5.01% 3-Month: +3.65% 3-Year: +6.79% 52-Week Range: 58.04 - 65.34
1-Month: -0.65% 1-Year: +9.25% 5-Year: +8.37% Beta vs LUXXX: 0.54

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  • HASF100:LX 64.68
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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.haig.lu

Fundamentals for HASF100

NAV (on 2014-07-24) 64.68
Assets (M) (on 2014-07-23) 14.15
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

Filing Date: 07/22/2014
Name Position Value % of Total
Oyster Funds - European Select 682 686,275 4.850%
UBS Lux Equity SICAV - Europea 5,431 655,145 4.630%
Jupiter Global Fund - European 22,935 633,920 4.480%
J O Hambro Capital Management 320,256 632,505 4.470%
Heptagon Fund plc - Yacktman U 5,420 598,545 4.230%
Guinness Asset Management Fund 51,244 598,545 4.230%
iShares S&P 500 UCITS ETF Acc 15,848 595,715 4.210%
J O Hambro Capital Management 309,762 592,885 4.190%
Tweedy Browne Value Funds - Tw 7,009 582,980 4.120%
Amundi ETF Japan Topix Eur Hed 3,466 568,830 4.020%

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

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