• 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

61.3920 EUR 0.1590 0.26%

As of 07:46:06 ET on 08/01/2014.

Snapshot for HAIG Select Formel 50 (HLX0)

Open: 61.4550 High - Low: 61.4550 - 61.3920 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 57.7650 - 62.3350 Beta vs DAX: 0.4862

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  • HLX0:GR 61.3920
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61.5510
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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 2014-07-31) 62.2500
Assets (M) (on 2014-07-31) 25.1506
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.5838
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 -0.70% 1-Year +6.28%
3-Month +1.46% 3-Year +4.15%
Year To Date +2.14% 5-Year +2.97%
Expense Ratio -

Top Fund Holdings for HLX0

Filing Date: 07/30/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 16,055 1,871,160 7.440%
Amundi ETF Japan Topix Eur Hed 8,362 1,395,825 5.550%
Tweedy Browne Value Funds - Tw 16,206 1,348,040 5.360%
iShares S&P 500 UCITS ETF Inc 90,152 1,322,890 5.260%
SPDR Barclays Euro Aggregate B 22,020 1,257,500 5.000%
Morgan Stanley Investment Fund 34,584 1,219,775 4.850%
LRI OptoFlex 1,041 1,116,660 4.440%
First State Investments ICVC - 541,406 1,099,055 4.370%
Metropole Gestion Metropole Se 2,012 1,063,845 4.230%

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

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