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H&A Lux Fonds - Formel 25

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HLX2:GR
Frankfurt
81.25
EUR
0.76
0.93%
As of 05:05:59 ET on 02/08/2016.
Open
81.25
Day Range
81.25 - 81.25
Previous Close
82.01
52Wk Range
80.88 - 88.15
1 Yr Return
-3.99%
YTD Return
-3.57%
Open
81.25
Day Range
81.25 - 81.25
Volume
0
Previous Close
82.01
52Wk Range
80.88 - 88.15
1 Yr Return
-2.73%
YTD Return
-3.57%
NAV (on 02/05/2016)
82.13
Total Assets (m EUR) (on 02/08/2016)
25.553
Inception Date
-
Premium/Discount
-0.15%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-3.65%
3 Yr Return
2.65%
5 Yr Return
2.80%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Aggregate Bond UC 36.52 k 4.39 m 17.15
JPMorgan Funds - Euro Aggregat 31.72 k 3.42 m 13.36
Threadneedle Focus Investment 1.37 m 1.73 m 6.76
SPDR Barclays Euro Aggregate B 29.01 k 1.73 m 6.75
LRI OptoFlex 1.37 k 1.54 m 6.00
BlackRock Strategic Funds - Fi 11.91 k 1.44 m 5.62
db x-trackers MSCI EUROPE INDE 30.01 k 1.42 m 5.54
H & A Wandelanleihen Europa 24.21 k 1.32 m 5.17
Source Goldman Sachs Equity Fa 10.69 k 1.21 m 4.73
H&A Unternehmerfonds Europa 11.21 k 1.21 m 4.72
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500