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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Select Formel 25

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HLXT:GR

64.7890 EUR 0.5740 0.89%

As of 06:43:39 ET on 05/22/2015.

Snapshot for HAIG Select Formel 25 (HLXT)

Open: 64.7890 High - Low: 64.7890 - 64.7890 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 59.3600 - 65.8620 Beta vs DAX: 0.4312

ETF Chart for HLXT

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  • HLXT:GR 64.7890
  • 1D
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64.2150
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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.haig.lu

Fundamentals for HLXT

NAV (on 2015-05-22) 65.1200
Assets (M) (on 2015-05-22) 28.2897
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.6048
Fund Leveraged N

Dividends for HLXT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-06) 0.7100
Dividend Yield (ttm) -%

Performance for HLXT

1-Month -1.24% 1-Year +7.85%
3-Month +1.38% 3-Year +5.86%
Year To Date +5.35% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for HLXT

Filing Date: 04/30/2015
Name Position Value % of Total
JPMorgan Funds - Euro Aggregat 41,299 4,605,214 16.200%
db x-trackers MSCI EUROPE INDE 56,019 3,013,288 10.600%
Threadneedle Focus Investment 1,340,908 1,734,062 6.100%
LRI OptoFlex 1,391 1,563,499 5.500%
BlackRock Strategic Funds - Fi 11,685 1,421,362 5.000%
First State Investments ICVC - 580,969 1,108,663 3.900%

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

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