• 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

79.9800 EUR 0.0800 0.10%

As of 11:09:43 ET on 07/25/2014.

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

Open: 79.8700 High - Low: 80.0570 - 79.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.5800 - 80.7300 Beta vs DAX: 0.4932

ETF Chart for HLX3

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  • HLX3:GR 80.0570
  • 1D
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  • 1Y
80.0600
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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 2014-07-24) 80.4900
Assets (M) (on 2014-07-25) 25.1759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.5548
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month -0.58% 1-Year +7.46%
3-Month +1.82% 3-Year +4.54%
Year To Date +3.93% 5-Year +3.65%
Expense Ratio -

Top Fund Holdings for HLX3

Filing Date: 07/24/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 16,049 1,866,872 7.420%
Amundi ETF Japan Topix Eur Hed 8,392 1,376,252 5.470%
Tweedy Browne Value Funds - Tw 16,213 1,348,576 5.360%
iShares S&P 500 UCITS ETF Acc 35,247 1,328,448 5.280%
SPDR Barclays Euro Aggregate B 21,772 1,252,968 4.980%
Morgan Stanley Investment Fund 34,681 1,215,228 4.830%
LRI OptoFlex 1,040 1,117,104 4.440%
First State Investments ICVC - 720,078 1,102,008 4.380%
Goldman Sachs Global Strategic 9,195 1,094,460 4.350%
Metropole Gestion Metropole Se 2,016 1,071,816 4.260%

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

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