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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

46.0400 EUR 0.1100 0.24%

As of 08:07:36 ET on 03/06/2015.

Snapshot for CF Equities HAIG - Flex (HLXC)

Open: 46.2200 High - Low: 46.3200 - 46.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.1100 - 47.4200 Beta vs DAX: 0.5725

ETF Chart for HLXC

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  • HLXC:GR 46.0400
  • 1D
  • 1M
  • 1Y
46.1500
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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 2015-03-05) 46.2000
Assets (M) (on 2015-03-05) 1.6657
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.3590
Fund Leveraged N

Dividends for HLXC

No dividends reported

Performance for HLXC

1-Month +0.20% 1-Year +1.50%
3-Month +4.06% 3-Year +0.69%
Year To Date +9.00% 5-Year +0.24%
Expense Ratio 4.13

Top Fund Holdings for HLXC

Filing Date: 01/30/2015
Name Position Value % of Total
M4E AG 85,000 264,690 13.813%
US DOLLAR SPOT 153 135,046 7.048%
SYMTEX 8 12/03/18 150 86,963 4.538%
Einbecker Brauhaus AG 7,000 75,600 3.945%
BENOHG 5 04/15/21 75 73,688 3.846%
Nokia OYJ 10,000 68,750 3.588%
STADA Arzneimittel AG 2,500 68,063 3.552%
HeidelbergCement AG 1,000 65,310 3.408%
Naspers Ltd 500 64,725 3.378%
L'Oreal SA 400 64,080 3.344%

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

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