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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

81.5400 EUR 0.0800 0.10%

As of 07:54:22 ET on 03/02/2015.

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

Open: 81.3100 High - Low: 81.6400 - 81.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.4700 - 81.6400 Beta vs DAX: 0.4982

ETF Chart for HLX3

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  • HLX3:GR 81.5400
  • 1D
  • 1M
  • 1Y
81.6200
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 2015-02-27) 82.0900
Assets (M) (on 2015-02-27) 31.0010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.5726
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month +2.77% 1-Year +3.28%
3-Month +2.25% 3-Year +5.82%
Year To Date +2.69% 5-Year +2.70%
Expense Ratio -

Top Fund Holdings for HLX3

Filing Date: 02/19/2015
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 24,842 4,798,290 15.650%
db x-trackers MSCI EUROPE INDE 92,532 4,782,960 15.600%
Amundi ETF S&P 500 EUR Hedged 85,641 4,577,538 14.930%
PIMCO Euro Short Maturity Sour 40,128 4,077,780 13.300%
Lyxor ETF Euro Cash EuroMTS Eo 38,003 4,065,516 13.260%
iShares Core Euro Government B 30,208 3,691,464 12.040%

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

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