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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

82.8700 EUR 0.3900 0.47%

As of 13:39:08 ET on 04/17/2015.

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

Open: 83.1200 High - Low: 83.5000 - 82.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.4700 - 83.5000 Beta vs DAX: 0.5016

ETF Chart for HLX3

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  • HLX3:GR 83.4810
  • 1D
  • 1M
  • 1Y
83.2600
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 2015-04-17) 83.7700
Assets (M) (on 2015-04-17) 32.4234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.5716
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month +1.37% 1-Year +6.31%
3-Month +5.51% 3-Year +6.38%
Year To Date +4.27% 5-Year +2.37%
Expense Ratio -

Top Fund Holdings for HLX3

Filing Date: 04/02/2015
Name Position Value % of Total
ComStage ETF Commerzbank EONIA 56,009 5,778,960 18.150%
db x-trackers MSCI EUROPE INDE 80,025 4,333,424 13.610%
Amundi ETF S&P 500 EUR Hedged 81,173 4,272,928 13.420%
PIMCO Euro Short Maturity Sour 40,125 4,081,888 12.820%
db x-trackers MSCI Emerging Ma 98,573 3,597,920 11.300%
Amundi ETF Japan Topix Eur Hed 17,379 3,505,584 11.010%
iShares Core Euro Government B 27,864 3,476,928 10.920%
Lyxor ETF Euro Cash EuroMTS Eo 17,592 1,881,744 5.910%
iShares Global Inflation Linke 5,291 729,136 2.290%

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

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