• 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

77.5900 EUR 0.00000.00%

As of 13:56:42 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.5600 - 79.2200 Beta vs DAX: 0.4698

ETF Chart for HLX3

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  • HLX3:GR 78.0850
  • 1D
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  • 1Y
77.5900
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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 2014-04-15) 78.3200
Assets (M) (on 2014-04-15) 24.7506
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.5463
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month -0.19% 1-Year +5.14%
3-Month -0.73% 3-Year +3.65%
Year To Date +0.73% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for HLX3

Filing Date: 04/11/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 21,441 2,451,602 9.830%
iShares S&P 500 UCITS ETF Acc 47,794 1,588,678 6.370%
Amundi ETF Japan Topix Eur Hed 8,451 1,229,542 4.930%
SPDR Barclays Euro Aggregate B 21,748 1,217,072 4.880%
First State Investments ICVC - 727,838 1,022,539 4.100%
Ignis Absolute Return Governme 828,614 962,683 3.860%
Oyster Funds - European Select 0 0 4.180%
Tweedy Browne Value Funds - Tw 0 0 5.170%

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

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