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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

86.8920 EUR 0.0110 0.01%

As of 03:24:45 ET on 05/29/2015.

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

Open: 86.8920 High - Low: 86.8920 - 86.8920 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 79.5020 - 88.1540 Beta vs DAX: 0.4274

ETF Chart for HLX2

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  • HLX2:GR 86.8920
  • 1D
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86.8810
Interactive HLX2 Chart

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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 2015-05-28) 87.4200
Assets (M) (on 2015-05-29) 28.3516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.6060
Fund Leveraged N

Dividends for HLX2

No dividends reported

Performance for HLX2

1-Month -0.93% 1-Year +7.43%
3-Month +1.09% 3-Year +6.39%
Year To Date +5.59% 5-Year +4.16%
Expense Ratio 1.39

Top Fund Holdings for HLX2

Filing Date: 05/06/2015
Name Position Value % of Total
iShares Euro Aggregate Bond UC 40,392 4,867,216 17.120%
JPMorgan Funds - Aggregate Bon 534,747 4,625,561 16.270%
db x-trackers MSCI EUROPE INDE 57,150 3,027,795 10.650%
SPDR Barclays Euro Aggregate B 38,480 2,277,243 8.010%
Threadneedle Focus Investment 1,366,679 1,768,346 6.220%
LRI OptoFlex 1,407 1,577,865 5.550%
BlackRock Strategic Funds - Fi 11,905 1,447,087 5.090%
H & A Wandelanleihen Europa 24,285 1,435,715 5.050%
First State Investments ICVC - 590,615 1,105,927 3.890%
First Private Wealth 15,071 1,105,927 3.890%

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

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