- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HAIG Select Formel 25
+ Add to WatchlistHLXT:GR
58.3580 EUR 0.1200 0.21%As of 03:57:48 ET on 06/19/2013.
Snapshot for HAIG Select Formel 25 (HLXT)
| Open: | 58.3580 | High - Low: | 58.3580 - 58.3580 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 55.3900 - 59.8370 | Beta vs DAX: | 0.3872 |
Fund Profile & Information for HLXT
HAIG Select Formel 25 is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 35 percent in equity funds at all times. The Fund can also directly invest in securities.
| Inception Date: | Telephone: | Tel +352 45 13 14 500 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HLXT
| NAV | (on 2013-06-19) 58.6400 |
|---|---|
| Assets (M) | (on 2013-06-19) 24.2182 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.6138 |
| Fund Leveraged | N |
Dividends for HLXT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-06) 0.7100 |
| Dividend Yield (ttm) | 1.22% |
Performance for HLXT
| 1-Month | -2.46% | 1-Year | +6.15% |
|---|---|---|---|
| 3-Month | -0.75% | 3-Year | +1.80% |
| Year To Date | +1.38% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HLXT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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