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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

62.8180 EUR 0.3110 0.49%

As of 05:32:59 ET on 03/27/2015.

Snapshot for HAIG Select Formel 50 (HLX0)

Open: 62.8180 High - Low: 62.8180 - 62.8180 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 59.3560 - 63.6370 Beta vs DAX: 0.4830

ETF Chart for HLX0

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  • HLX0:GR 62.8180
  • 1D
  • 1M
  • 1Y
63.1290
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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 2015-03-26) 63.4700
Assets (M) (on 2015-03-27) 31.9443
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.6138
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 -0.20% 1-Year +4.48%
3-Month +2.07% 3-Year +4.82%
Year To Date +1.89% 5-Year +1.88%
Expense Ratio -

Top Fund Holdings for HLX0

Filing Date: 02/25/2015
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 25,155 4,877,531 15.790%
db x-trackers MSCI EUROPE INDE 92,776 4,865,175 15.750%
Amundi ETF S&P 500 EUR Hedged 85,904 4,624,233 14.970%
PIMCO Euro Short Maturity Sour 40,101 4,077,480 13.200%
Lyxor ETF Euro Cash EuroMTS Eo 38,000 4,065,124 13.160%
iShares Core Euro Government B 30,145 3,706,800 12.000%
db Physical Gold Euro Hedged E 19,127 1,776,175 5.750%

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

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