Error: Could not add to watchlist. X

H&A Lux Fonds - HAIG Select Formel 100

+ Watchlist
HASF100:LX
72.73
EUR
0.20
0.27%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
72.93
52Wk Range
60.14 - 76.07
1 Yr Return
11.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
72.73
Total Assets (m EUR) (on 07/06/2015)
14.795
Inception Date
08/19/2008
Last Dividend (on 02/26/2010)
-
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
1.60%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays Euro Aggregate B 46.21 k 2.73 m 17.61
iShares Core S&P 500 UCITS ETF 7.13 k 1.21 m 7.76
CHOM CAPITAL Active Return Eur 5.93 k 1.00 m 6.47
Mandarine Funds - Mandarine Un 71.31 855.70 k 5.51
Jupiter JGF - European Growth 23.57 k 838.62 k 5.40
J O Hambro Capital Management 328.25 k 826.20 k 5.32
Guinness Asset Management Fund 77.55 k 813.77 k 5.24
B&I Asian Real Estate Securiti 5.72 k 771.84 k 4.97
Amundi ETF Japan Topix Eur Hed 3.53 k 712.83 k 4.59
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500