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  • 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

79.4200 EUR 0.1400 0.18%

As of 09:42:12 ET on 01/30/2015.

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

Open: 79.6300 High - Low: 79.7400 - 79.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.4700 - 81.2200 Beta vs DAX: 0.4972

ETF Chart for HLX3

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  • HLX3:GR 79.4960
  • 1D
  • 1M
  • 1Y
79.5600
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.haig.lu

Fundamentals for HLX3

NAV (on 2015-01-30) 79.9100
Assets (M) (on 2015-01-30) 32.4745
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.5682
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month -0.08% 1-Year +2.85%
3-Month +0.86% 3-Year +5.44%
Year To Date -0.08% 5-Year +2.05%
Expense Ratio -

Top Fund Holdings for HLX3

Filing Date: 01/27/2015
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 64,994 6,598,172 19.880%
Lyxor ETF Euro Cash EuroMTS Eo 61,584 6,588,215 19.850%
ComStage ETF Commerzbank EONIA 63,482 6,551,706 19.740%
db x-trackers MSCI EUROPE INDE 93,138 4,676,471 14.090%
Amundi ETF Japan Topix Eur Hed 25,076 4,560,306 13.740%
Amundi ETF S&P 500 EUR Hedged 86,845 4,487,288 13.520%

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

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