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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H&A Lux Fonds - Formel 25

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HLX2:GR

84.3290 EUR 0.1390 0.16%

As of 02:39:46 ET on 01/28/2015.

Snapshot for H&A Lux Fonds - Formel 25 (HLX2)

Open: 84.3290 High - Low: 84.3290 - 84.3290 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 79.1100 - 84.4680 Beta vs DAX: 0.4466

ETF Chart for HLX2

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  • HLX2:GR 84.3290
  • 1D
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84.4680
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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.haig.lu

Fundamentals for HLX2

NAV (on 2015-01-28) 84.8200
Assets (M) (on 2015-01-28) 27.9413
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.6243
Fund Leveraged N

Dividends for HLX2

No dividends reported

Performance for HLX2

1-Month +2.98% 1-Year +5.91%
3-Month +4.91% 3-Year +5.54%
Year To Date +2.66% 5-Year +4.39%
Expense Ratio -

Top Fund Holdings for HLX2

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 21,016 2,502,875 9.220%
CSR Bond Plus OP 13,820 1,677,632 6.180%
db x-trackers MSCI EUROPE INDE 31,889 1,498,467 5.520%
BlackRock Strategic Funds - Fi 11,916 1,417,029 5.220%
Julius Baer Multibond - Absolu 10,322 1,365,451 5.030%
Morgan Stanley Investment Fund 36,145 1,303,015 4.800%
Threadneedle Focus Investment 933,942 1,189,001 4.380%
UBS Lux Bond SICAV - Convert G 7,456 1,153,711 4.250%
iShares Core DAX UCITS ETF DE 13,011 1,153,711 4.250%
Tweedy Browne Value Funds - Tw 13,462 1,131,994 4.170%

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

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