- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&A Lux Fonds - Formel 25
+ Add to WatchlistHLX2:GR
79.0310 EUR 0.0010 0.00%As of 04:57:07 ET on 05/21/2013.
Snapshot for H&A Lux Fonds - Formel 25 (HLX2)
| Open: | 79.0310 | High - Low: | 79.0310 - 79.0310 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 71.9670 - 79.0310 | Beta vs DAX: | 0.3848 |
Fund Profile & Information for HLX2
HAIG Select Formel 25 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in stock funds, bond funds, money market funds and balanced funds. The Fund may invest up to 35% of its assets in international stock funds.
| Inception Date: | Telephone: | Tel +352 45 13 14 500 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HLX2
| NAV | (on 2013-05-17) 79.4300 |
|---|---|
| Assets (M) | (on 2013-05-21) 24.8508 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.66 |
| Average 52-Week % Premium | -0.6173 |
| Fund Leveraged | N |
Dividends for HLX2
No dividends reported
Performance for HLX2
| 1-Month | +2.84% | 1-Year | +9.79% |
|---|---|---|---|
| 3-Month | +3.57% | 3-Year | +3.62% |
| Year To Date | +4.06% | 5-Year | +4.15% |
| Expense Ratio | - |
Top Fund Holdings for HLX2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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