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H&A Lux Fonds - HAIG Select Formel 100

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HASF100:LX
61.06
EUR
1.32
2.12%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
62.38 - 76.07
1 Yr Return
-12.19%
YTD Return
-12.83%
Previous Close
62.38
52Wk Range
62.38 - 76.07
1 Yr Return
-10.36%
YTD Return
-12.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
61.06
Total Assets (m EUR) (on 02/10/2016)
11.586
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
db x-trackers MSCI EUROPE INDE 49.61 k 2.35 m 19.09
iShares Core S&P 500 UCITS ETF 6.79 k 1.12 m 9.13
CHOM CAPITAL Active Return Eur 5.24 k 910.69 k 7.41
Mandarine Funds - Mandarine Un 69.72 845.55 k 6.88
Guinness Asset Management Fund 103.58 k 726.34 k 5.91
Robeco Capital Growth - BP Glo 5.54 k 689.47 k 5.61
B&I Asian Real Estate Securiti 5.54 k 673.49 k 5.48
Amundi ETF Japan Topix Eur Hed 3.36 k 630.48 k 5.13
Comgest Growth PLC - Emerging 24.73 k 624.33 k 5.08
Source Goldman Sachs Equity Fa 5.14 k 582.55 k 4.74
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