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

CF Equities HAIG - Flex

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HLXC:GR

46.9100 EUR 0.0300 0.06%

As of 13:50:20 ET on 07/30/2014.

Snapshot for CF Equities HAIG - Flex (HLXC)

Open: 46.5900 High - Low: 47.1800 - 46.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5500 - 47.1800 Beta vs DAX: 0.5854

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  • HLXC:GR 46.9100
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46.9400
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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 2014-07-29) 47.0100
Assets (M) (on 2014-07-30) 3.0474
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.3511
Fund Leveraged N

Dividends for HLXC

No dividends reported

Performance for HLXC

1-Month +1.58% 1-Year +16.56%
3-Month +3.37% 3-Year +1.41%
Year To Date +10.24% 5-Year +4.03%
Expense Ratio 4.13

Top Fund Holdings for HLXC

Filing Date: 05/30/2014
Name Position Value % of Total
M4E AG 85,000 287,300 9.794%
SYMTEX 8 12/03/18 150 150,000 5.113%
Forest Laboratories Inc 2,000 140,643 4.794%
ARISTON Real Estate AG 197,467 139,214 4.746%
MagForce AG 20,000 120,600 4.111%
Dr Reddy's Laboratories Ltd 4,000 117,685 4.012%
Nestle SA 2,000 114,653 3.908%
BIOTAU 6 ½ 07/30/20 100 104,500 3.562%
Stada Arzneimittel AG 3,000 102,765 3.503%
US DOLLAR SPOT 140 102,661 3.500%

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

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