• 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

64.20 EUR 1.37 2.18%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.70% 3-Month: -2.07% 3-Year: +11.24% 52-Week Range: 60.14 - 66.37
1-Month: -1.55% 1-Year: +7.05% 5-Year: +5.38% Beta vs LUXXX: 0.56

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  • HASF100:LX 64.20
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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 2014-12-19) 64.20
Assets (M) (on 2014-12-19) 13.52
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: 09/30/2014
Name Position Value % of Total
ComStage ETF MSCI Europe TRN U 27,924 1,292,624 9.280%
Amundi ETF Japan Topix Eur Hed 3,519 603,132 4.330%
Fidecum SICAV Contrarian Value 11,457 529,307 3.800%
GAM Star Fund PLC - Continenta 42,708 484,734 3.480%
4Q-Value Fonds 10,487 483,341 3.470%
Allianz US Ultra Micro Cap 418 452,697 3.250%
GAM Star Fund plc - China Equi 26,717 447,125 3.210%
Bellevue Funds Lux - BB Africa 1,864 420,660 3.020%
Bonafide Global Fish Fund 300 416,481 2.990%
B&I Asian Real Estate Securiti 3,004 345,443 2.480%

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

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