• 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

62.2720 EUR 0.3810 0.62%

As of 04:02:53 ET on 08/27/2014.

Snapshot for HAIG Select Formel 50 (HLX0)

Open: 62.2720 High - Low: 62.2720 - 62.2720 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 57.7650 - 62.3350 Beta vs DAX: 0.4880

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  • HLX0:GR 62.2720
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61.8910
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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 2014-08-26) 62.5100
Assets (M) (on 2014-08-27) 24.9793
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.5961
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 -0.06% 1-Year +6.10%
3-Month +1.35% 3-Year +6.34%
Year To Date +2.70% 5-Year +2.67%
Expense Ratio -

Top Fund Holdings for HLX0

Filing Date: 08/26/2014
Name Position Value % of Total
db x-trackers MSCI EUROPE INDE 73,055 3,386,852 13.580%
Amundi ETF Japan Topix Eur Hed 16,862 2,788,292 11.180%
LYXOR UCITS ETF PEA MSCI EMERG 216,748 2,516,446 10.090%
iShares Euro Aggregate Bond UC 16,011 1,892,946 7.590%
ComStage ETF MSCI Europe TRN U 38,398 1,778,222 7.130%
Tweedy Browne Value Funds - Tw 16,191 1,334,290 5.350%
Amundi ETF S&P 500 EUR Hedged 25,573 1,299,374 5.210%
iShares S&P 500 EUR Hedged UCI 28,258 1,274,434 5.110%
SPDR Barclays Euro Aggregate B 21,737 1,259,470 5.050%
LRI OptoFlex 1,044 1,122,300 4.500%

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

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