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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

82.4000 EUR 0.2800 0.34%

As of 09:59:22 ET on 05/27/2015.

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

Open: 82.1230 High - Low: 82.8300 - 82.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.4700 - 84.4000 Beta vs DAX: 0.4976

ETF Chart for HLX3

No chart data available.
  • HLX3:GR 82.2500
  • 1D
  • 1M
  • 1Y
82.1200
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 2015-05-26) 82.8700
Assets (M) (on 2015-05-26) 32.1790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.5769
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month -1.52% 1-Year +3.82%
3-Month +0.90% 3-Year +6.74%
Year To Date +3.32% 5-Year +2.94%
Expense Ratio -

Top Fund Holdings for HLX3

Filing Date: 04/24/2015
Name Position Value % of Total
ComStage ETF Commerzbank EONIA 56,002 5,777,710 17.860%
db x-trackers MSCI EUROPE INDE 79,975 4,457,830 13.780%
Amundi ETF S&P 500 EUR Hedged 81,160 4,376,955 13.530%
PIMCO Euro Short Maturity Sour 40,131 4,082,570 12.620%
db x-trackers MSCI Emerging Ma 98,891 3,839,945 11.870%
Amundi ETF Japan Topix Eur Hed 17,592 3,687,900 11.400%
iShares Core Euro Government B 27,859 3,467,920 10.720%
Lyxor ETF Euro Cash EuroMTS Eo 17,601 1,882,770 5.820%
iShares Global Inflation Linke 5,277 731,110 2.260%

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

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