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

H&A Lux Fonds - HAIG Select Formel 100

+ Add to Watchlist

HASF100:LX

61.16 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.26% 3-Month: -2.77% 3-Year: +4.88% 52-Week Range: 55.37 - 63.41
1-Month: -0.75% 1-Year: +7.30% 5-Year: +8.80% Beta vs LUXXX: 0.52

Mutual Fund Chart for HASF100

No chart data available.
  • HASF100:LX 61.16
  • 1M
  • 1Y
Interactive HASF100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 61.16
Assets (M) (on 2014-04-17) 13.69
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: 04/14/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Acc 23,603 787,644 5.720%
MainFirst - Top European Ideas 7,222 594,864 4.320%
J O Hambro Capital Management 124,973 567,324 4.120%
Oyster Funds - European Select 309 554,931 4.030%
Threadneedle Investment Funds 95,315 554,931 4.030%
J O Hambro Capital Management 326,003 553,553 4.020%
Heptagon Fund plc - Yacktman U 5,382 553,553 4.020%
Fidecum SICAV Contrarian Value 11,574 535,653 3.890%
Amundi ETF Japan Topix Eur Hed 3,469 509,490 3.700%
Tweedy Browne Value Funds - Tw 0 0 4.040%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil