• 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

79.7400 EUR 0.3100 0.39%

As of 11:16:06 ET on 11/21/2014.

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

Open: 79.2500 High - Low: 79.8100 - 79.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.8700 - 81.2200 Beta vs DAX: 0.5096

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  • HLX3:GR 79.8100
  • 1D
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79.4300
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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 2014-11-21) 79.9600
Assets (M) (on 2014-11-21) 34.5019
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.5738
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month +2.55% 1-Year +3.57%
3-Month -0.18% 3-Year +7.16%
Year To Date +3.52% 5-Year +2.51%
Expense Ratio -

Top Fund Holdings for HLX3

Filing Date: 09/30/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 72,308 6,361,685 18.020%
iShares Global Inflation Linke 42,170 4,967,198 14.070%
Amundi ETF S&P 500 EUR Hedged 93,661 4,713,013 13.350%
db x-trackers MSCI EUROPE INDE 73,060 3,385,603 9.590%
ComStage ETF MSCI Europe TRN U 68,258 3,159,661 8.950%
db x-trackers MSCI Emerging Ma 84,389 2,637,169 7.470%
Lyxor ETF MSCI Emerging Market 294,267 2,418,288 6.850%
iShares S&P 500 EUR Hedged UCI 28,418 1,260,334 3.570%
Amundi ETF Japan Topix Eur Hed 6,139 1,052,043 2.980%

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

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