Ticker	Volume	Price	Price Delta
DJIA	12,454.80	-74.92	-0.60%
S&P 500	1,317.82	-2.86	-0.22%
Nasdaq	2,837.53	-1.85	-0.07%

Ticker	Volume	Price	Price Delta
STOXX 50	2,161.87	+5.35	0.25%
FTSE 100	5,351.53	+1.48	0.03%
DAX	6,339.94	+24.05	0.38%

Ticker	Volume	Price	Price Delta
Nikkei	8,580.39	+17.01	0.20%
TOPIX	722.11	-0.14	-0.02%
Hang Seng	18,713.40	+47.01	0.25%

Gold

1,571.20

+0.73%

EUR-USD

1.2568

0.1004%

Nasdaq

2,837.53

-0.07%

DJIA

12,454.80

-0.60%

S&P 500

1,317.82

-0.22%

FTSE 100

5,351.53

+0.03%

STOXX 50

2,161.87

+0.25%

DAX

6,339.94

+0.38%

Oil (WTI)

90.86

+0.22%

U.S. 10-year

1.738%

-0.039

BAC:US

7.15

+0.14%

FB:US

31.91

-3.39%

Bloomberg

Fund Type: SICAV
Objective: Country Fund-U.S.
Asset Class: Equity
Geographic Focus: U.S.

Herald LUX - Absolute Return Fund

HLABRIU:LX

Inactive

Mutual Fund NAVs include dividends.

Herald LUX - Absolute Return Fund (HLABRIU:LX) is inactive

Company Profile

Herald LUX - Absolute Return Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve long term capital appreciation. The fund invests primarily in financial derivative instruments and highly liquid equity securities of issuers have their registered office in or companies with their main holdings in the United States.