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

H&A Lux Fonds - Formel 50

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HLX3:GR

75.6040 EUR 0.1440 0.19%

As of 11:22:40 ET on 05/17/2013.

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Snapshot for H&A Lux Fonds - Formel 50 (HLX3)

Open: 75.2800 High - Low: 75.6040 - 75.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.0300 - 75.6040 Beta vs DAX: 0.4460

ETF Chart for HLX3

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  • HLX3:GR 75.6040
  • 1D
  • 1M
  • 1Y
75.4600
Interactive HLX3 Chart

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Fund Profile & Information for HLX3

HAIG Select Formel 50 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in stock funds, bond funds, money market funds, and balanced funds. The Fund may invest up to 65% 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 HLX3

NAV (on 2013-05-17) 76.1200
Assets (M) (on 2013-05-17) 23.7286
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.5603
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month +3.47% 1-Year +11.80%
3-Month +4.28% 3-Year +1.31%
Year To Date +5.12% 5-Year +2.28%
Expense Ratio -

Top Fund Holdings for HLX3

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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