• 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

81.6950 EUR 0.2460 0.30%

As of 03:46:35 ET on 12/19/2014.

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

Open: 81.6950 High - Low: 81.6950 - 81.6950 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 78.9450 - 83.1900 Beta vs DAX: 0.4518

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  • HLX2:GR 81.6950
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81.4490
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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 2014-12-19) 82.0400
Assets (M) (on 2014-12-19) 27.1334
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.6188
Fund Leveraged N

Dividends for HLX2

No dividends reported

Performance for HLX2

1-Month -0.16% 1-Year +3.82%
3-Month -0.50% 3-Year +5.30%
Year To Date +2.94% 5-Year +3.71%
Expense Ratio -

Top Fund Holdings for HLX2

Filing Date: 10/31/2014
Name Position Value % of Total
UBS ETF-Markit iBoxx EURO Liqu 10,481 1,037,285 3.900%
LRI OptoFlex 897 976,111 3.670%
Swisscanto LU Bond Invest - Co 6,907 944,195 3.550%
First State Investments ICVC - 564,254 914,938 3.440%
H & A Wandelanleihen Europa 16,370 904,299 3.400%
Robeco US Large Cap Equities 5,707 875,043 3.290%
UBS Lux Equity SICAV - Europea 6,693 859,084 3.230%
Fidecum SICAV Contrarian Value 19,398 856,425 3.220%
Amundi ETF Japan Topix Eur Hed 4,462 795,251 2.990%
Threadneedle Investment Funds 133,605 768,654 2.890%

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

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