- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HAIG Select Formel 50
+ Add to WatchlistHLX0:GR
59.0670 EUR 0.1150 0.20%As of 02:47:17 ET on 05/20/2013.
Snapshot for HAIG Select Formel 50 (HLX0)
| Open: | 59.0670 | High - Low: | 59.0670 - 59.0670 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 52.8560 - 59.0670 | Beta vs DAX: | 0.4424 |
Fund Profile & Information for HLX0
HAIG Select Formel 50 is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 65 percent in equity funds at all times. The Fund can also directly invest in securities.
| Inception Date: | Telephone: | Tel +352 45 13 14 500 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HLX0
| NAV | (on 2013-05-17) 59.3500 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.7286 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.67 |
| Average 52-Week % Premium | -0.6164 |
| Fund Leveraged | N |
Dividends for HLX0
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-06) 0.3400 |
| Dividend Yield (ttm) | 0.58% |
Performance for HLX0
| 1-Month | +2.32% | 1-Year | +11.45% |
|---|---|---|---|
| 3-Month | +4.05% | 3-Year | +1.20% |
| Year To Date | +4.70% | 5-Year | +1.96% |
| Expense Ratio | - |
Top Fund Holdings for HLX0
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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