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CF Equities HAIG - Flex

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HLXC:GR
Ticker Delisted
47.52
EUR
As of 13:50:29 ET on 06/17/2015.
Volume
0
52Wk Range
42.11 - 50.94
NAV (on 06/17/2015)
47.8
Total Assets (m EUR) (on 06/25/2015)
1.303
Inception Date
01/27/2000
Premium/Discount
-0.59%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
M4E AG 83.86 k 289.24 k 21.23
SYMTEX 8 12/03/18 150.00 134.25 k 9.85
Einbecker Brauhaus AG 7.00 k 87.85 k 6.45
Biofrontera AG 14.80 k 33.46 k 2.46
4SC AG 626.00 3.26 k 0.24
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500