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  • 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

71.27 EUR 0.11 0.15%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +7.98% 3-Month: +7.56% 3-Year: +11.68% 52-Week Range: 60.14 - 71.27
1-Month: +5.22% 1-Year: +12.79% 5-Year: +7.59% Beta vs LUXXX: 0.55

Mutual Fund Chart for HASF100

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  • HASF100:LX 71.27
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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 2015-02-26) 71.27
Assets (M) (on 2015-02-26) 15.02
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: 02/13/2015
Name Position Value % of Total
Mandarine Funds - Mandarine Un 69 772,582 5.270%
J O Hambro Capital Management 319,832 771,116 5.260%
Jupiter JGF - European Growth 23,047 763,786 5.210%
iShares Core S&P 500 UCITS ETF 4,483 753,524 5.140%
Guinness Asset Management Fund 73,419 749,126 5.110%
B&I Asian Real Estate Securiti 5,698 738,864 5.040%
Heptagon Fund plc - Yacktman U 5,361 733,000 5.000%
GAM Star Fund plc - China Equi 36,147 706,612 4.820%
Polar Capital North American F 44,675 674,360 4.600%
J O Hambro Capital Management 308,885 658,234 4.490%

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

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