• 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

79.3700 EUR 0.0800 0.10%

As of 13:32:10 ET on 12/19/2014.

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

Open: 79.6500 High - Low: 79.6500 - 79.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.4700 - 81.2200 Beta vs DAX: 0.5109

ETF Chart for HLX3

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  • HLX3:GR 79.5050
  • 1D
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79.2900
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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 2014-12-19) 79.5600
Assets (M) (on 2014-12-19) 34.2330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.5736
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month -0.08% 1-Year +3.59%
3-Month -1.34% 3-Year +6.74%
Year To Date +3.04% 5-Year +2.09%
Expense Ratio -

Top Fund Holdings for HLX3

Filing Date: 10/30/2014
Name Position Value % of Total
PIMCO Euro Short Maturity Sour 63,430 6,444,002 18.980%
ComStage ETF Commerzbank EONIA 62,355 6,437,212 18.960%
Lyxor ETF Euro Cash EuroMTS Eo 60,011 6,420,236 18.910%
ComStage ETF MSCI Europe TRN U 68,342 3,069,219 9.040%
Amundi ETF Japan Topix Eur Hed 12,410 2,054,068 6.050%
iShares S&P 500 EUR Hedged UCI 44,707 1,999,746 5.890%
db x-trackers MSCI EUROPE INDE 39,143 1,758,690 5.180%
Amundi ETF S&P 500 EUR Hedged 23,732 1,198,489 3.530%
db x-trackers MSCI JAPAN EUR H 72,038 1,147,562 3.380%

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

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