• 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

62.12 EUR 0.48 0.78%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.30% 3-Month: -1.55% 3-Year: +5.23% 52-Week Range: 55.37 - 63.41
1-Month: +0.18% 1-Year: +9.50% 5-Year: +9.08% Beta vs LUXXX: 0.53

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  • HASF100:LX 62.12
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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 2014-04-23) 62.12
Assets (M) (on 2014-04-23) 13.82
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: 04/17/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Acc 23,354 802,234 5.860%
MainFirst - Top European Ideas 6,813 569,504 4.160%
J O Hambro Capital Management 123,986 565,397 4.130%
Heptagon Fund plc - Yacktman U 5,358 558,552 4.080%
J O Hambro Capital Management 317,608 555,814 4.060%
Tweedy Browne Value Funds - Tw 6,990 554,445 4.050%
Threadneedle Investment Funds 93,230 548,969 4.010%
Oyster Funds - European Select 292 528,433 3.860%
Amundi ETF Japan Topix Eur Hed 3,497 524,327 3.830%
Fidecum SICAV Contrarian Value 11,079 518,851 3.790%

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

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