• 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

80.1700 EUR 0.0600 0.07%

As of 03:58:49 ET on 09/18/2014.

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

Open: 80.9400 High - Low: 80.9400 - 80.0720 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.8700 - 81.2200 Beta vs DAX: 0.5007

ETF Chart for HLX3

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  • HLX3:GR 80.0720
  • 1D
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80.1100
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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 2014-09-17) 80.4500
Assets (M) (on 2014-09-17) 35.3856
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.5647
Fund Leveraged N

Dividends for HLX3

No dividends reported

Performance for HLX3

1-Month +1.12% 1-Year +6.23%
3-Month -0.35% 3-Year +6.66%
Year To Date +4.00% 5-Year +2.91%
Expense Ratio -

Top Fund Holdings for HLX3

Filing Date: 09/10/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 72,341 6,366,718 17.980%
Amundi ETF S&P 500 EUR Hedged 91,614 4,621,005 13.050%
iShares Global Inflation Linke 30,045 3,484,344 9.840%
db x-trackers MSCI EUROPE INDE 73,087 3,424,147 9.670%
ComStage ETF MSCI Europe TRN U 68,247 3,193,982 9.020%
UBS Lux Bond SICAV - Convert G 13,609 1,476,597 4.170%
Tweedy Browne Value Funds - Tw 16,200 1,370,367 3.870%
iShares S&P 500 EUR Hedged UCI 28,410 1,271,219 3.590%

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

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