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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CF Equities HAIG - Flex

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HLXC:GR

48.5000 EUR 0.1800 0.37%

As of 13:55:00 ET on 05/22/2015.

Snapshot for CF Equities HAIG - Flex (HLXC)

Open: 48.9300 High - Low: 48.9300 - 47.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.1100 - 50.9400 Beta vs DAX: 0.5421

ETF Chart for HLXC

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  • HLXC:GR 48.5000
  • 1D
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48.3200
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Fund Profile & Information for HLXC

CF Equities HAIG - Flex is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term above-average growth. The Fund invests in equities of companies worldwide that show the potential for above-average growth.

Inception Date: 2000-01-27 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HLXC

NAV (on 2015-05-22) 48.6200
Assets (M) (on 2015-05-22) 1.3304
Shares out (M) 0.03
Market Cap (M) 1.33
% Premium -0.25
Average 52-Week % Premium -0.3585
Fund Leveraged N

Dividends for HLXC

No dividends reported

Performance for HLXC

1-Month -3.52% 1-Year +7.54%
3-Month +5.73% 3-Year +5.49%
Year To Date +14.55% 5-Year +1.49%
Expense Ratio 3.35

Top Fund Holdings for HLXC

Filing Date: 03/31/2015
Name Position Value % of Total
M4E AG 85,000 249,900 18.019%
SYMTEX 8 12/03/18 150 104,588 7.541%
SGLGR 2 ¾ 01/25/18 100 95,650 6.897%
Einbecker Brauhaus AG 7,000 87,500 6.309%
Deutz AG 15,000 58,410 4.212%
US DOLLAR SPOT 62 57,450 4.142%
Burcon NutraScience Corp 25,000 55,095 3.973%
LGFP 4 ¼ 03/23/16 50 51,817 3.736%
HEIGR 4 03/08/16 50 51,598 3.720%
4SC AG 7,894 45,865 3.307%

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

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