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HAIG Select Formel 50

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HLX0:GR
Frankfurt
61.76
EUR
0.14
0.23%
As of 04:19:46 ET on 07/06/2015.
Open
61.76
Day Range
61.76 - 61.76
Volume
0
Previous Close
61.90
52Wk Range
59.36 - 64.46
1 Yr Return
-0.66%
NAV (on 07/03/2015)
62.33
Total Assets (m EUR) (on 07/03/2015)
31.159
Inception Date
-
Premium/Discount
-0.69%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 03/06/2013)
0.34
Dividend Indicated Gross Yield
-
Expense Ratio
1.44%
3 Mo Return
-1.96%
3 Yr Return
4.78%
5 Yr Return
2.33%
Top Fund Holdings
Name Position Value % of Fund
ComStage ETF Commerzbank EONIA 55.98 k 5.78 m 17.88
db x-trackers MSCI EUROPE INDE 80.10 k 4.48 m 13.86
Amundi ETF S&P 500 EUR Hedged 81.47 k 4.36 m 13.50
PIMCO Euro Short Maturity Sour 40.10 k 4.08 m 12.63
db x-trackers MSCI Emerging Ma 98.00 k 3.81 m 11.80
Amundi ETF Japan Topix Eur Hed 17.49 k 3.68 m 11.40
iShares Core Euro Government B 27.80 k 3.47 m 10.74
Lyxor ETF Euro Cash EuroMTS Eo 17.60 k 1.88 m 5.83
iShares Global Inflation Linke 5.27 k 729.98 k 2.26
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500