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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Select Formel 50

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HLX0:GR

64.3660 EUR 0.0890 0.14%

As of 03:06:05 ET on 04/27/2015.

Snapshot for HAIG Select Formel 50 (HLX0)

Open: 64.3660 High - Low: 64.3660 - 64.3660 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 59.3560 - 64.4550 Beta vs DAX: 0.4717

ETF Chart for HLX0

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  • HLX0:GR 64.3660
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64.4550
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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.haig.lu

Fundamentals for HLX0

NAV (on 2015-04-27) 64.7200
Assets (M) (on 2015-04-27) 32.3808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.6136
Fund Leveraged N

Dividends for HLX0

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-06) 0.3400
Dividend Yield (ttm) -%

Performance for HLX0

1-Month +2.46% 1-Year +5.97%
3-Month +3.99% 3-Year +6.26%
Year To Date +4.40% 5-Year +2.20%
Expense Ratio -

Top Fund Holdings for HLX0

Filing Date: 04/22/2015
Name Position Value % of Total
ComStage ETF Commerzbank EONIA 55,978 5,775,240 17.880%
db x-trackers MSCI EUROPE INDE 80,100 4,476,780 13.860%
Amundi ETF S&P 500 EUR Hedged 81,474 4,360,500 13.500%
PIMCO Euro Short Maturity Sour 40,101 4,079,490 12.630%
db x-trackers MSCI Emerging Ma 98,005 3,811,400 11.800%
Amundi ETF Japan Topix Eur Hed 17,493 3,682,200 11.400%
iShares Core Euro Government B 27,804 3,469,020 10.740%
Lyxor ETF Euro Cash EuroMTS Eo 17,604 1,883,090 5.830%
iShares Global Inflation Linke 5,266 729,980 2.260%

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

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