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H&A Lux Fonds - HAIG Select Formel 100

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HASF100:LX
68.00
EUR
0.71
1.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
60.14 - 76.07
1 Yr Return
3.30%
YTD Return
3.19%
Previous Close
67.29
52Wk Range
60.14 - 76.07
1 Yr Return
3.30%
YTD Return
3.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/04/2015)
68
Total Assets (m EUR) (on 09/04/2015)
13.782
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 50.67 k 2.48 m 18.03
iShares Core S&P 500 UCITS ETF 7.01 k 1.11 m 8.10
CHOM CAPITAL Active Return Eur 5.38 k 964.55 k 7.02
Guinness Asset Management Fund 115.23 k 873.86 k 6.36
Mandarine Funds - Mandarine Un 71.23 835.39 k 6.08
J O Hambro Capital Management 328.51 k 722.72 k 5.26
B&I Asian Real Estate Securiti 5.85 k 704.86 k 5.13
Amundi ETF Japan Topix Eur Hed 3.50 k 659.52 k 4.80
Metropole Gestion Metropole Se 2.57 k 645.78 k 4.70
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