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HAIG Select Formel 25

HLXT:GR
Ticker Delisted
61.69
EUR
As of 4:34 AM EDT 6/13/2016
52Wk Range
59.92 - 64.73
Volume
0
52Wk Range
59.92 - 64.73
NAV (on 07/13/2016)
62.54
Total Assets (m EUR) (on 07/13/2016)
24.068
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 03/10/2016)
1.03
Dividend Indicated Gross Yield
1.67%
Expense Ratio
1.32%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500