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

H&A Lux Fonds - Formel 50

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HLX3:GR

80.4300 EUR 0.0700 0.09%

As of 13:18:49 ET on 09/02/2014.

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

Open: 80.1700 High - Low: 80.5900 - 80.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.7200 - 80.7300 Beta vs DAX: 0.4962

ETF Chart for HLX3

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  • HLX3:GR 80.3400
  • 1D
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80.5000
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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.haig.lu

Fundamentals for HLX3

NAV (on 2014-09-02) 80.9600
Assets (M) (on 2014-09-02) 24.9880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.5587
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month +1.73% 1-Year +8.45%
3-Month +0.83% 3-Year +6.40%
Year To Date +4.41% 5-Year +3.21%
Expense Ratio -

Top Fund Holdings for HLX3

Filing Date: 08/29/2014
Name Position Value % of Total
db x-trackers MSCI EUROPE INDE 73,066 3,386,628 13.590%
Amundi ETF Japan Topix Eur Hed 16,779 2,748,676 11.030%
LYXOR UCITS ETF PEA MSCI EMERG 217,191 2,519,412 10.110%
Amundi ETF S&P 500 EUR Hedged 42,221 2,143,120 8.600%
iShares Euro Aggregate Bond UC 16,042 1,898,904 7.620%
ComStage ETF MSCI Europe TRN U 38,338 1,774,304 7.120%
Tweedy Browne Value Funds - Tw 15,790 1,335,712 5.360%
iShares S&P 500 EUR Hedged UCI 28,230 1,270,920 5.100%
SPDR Barclays Euro Aggregate B 21,741 1,260,952 5.060%
LRI OptoFlex 1,041 1,123,892 4.510%

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

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