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HAIG Select Formel 25

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HLXT:GR
Frankfurt
59.93
EUR
0.08
0.13%
As of 3:54 AM EST on 2/12/2016.
Open
59.93
Day Range
59.93 - 59.93
Previous Close
60.01
52Wk Range
59.93 - 65.86
1 Yr Return
-5.47%
YTD Return
-4.78%
Open
59.93
Day Range
59.93 - 59.93
Volume
0
Previous Close
60.01
52Wk Range
59.93 - 65.86
1 Yr Return
-5.19%
YTD Return
-4.78%
NAV (on 02/12/2016)
60.16
Total Assets (m EUR) (on 02/12/2016)
24.742
Inception Date
-
Premium/Discount
-0.38%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 03/06/2013)
0.71
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-6.36%
3 Yr Return
1.40%
5 Yr Return
1.61%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Aggregate Bond UC 36.52 k 4.39 m 17.15
JPMorgan Funds - Euro Aggregat 31.72 k 3.42 m 13.36
Threadneedle Focus Investment 1.37 m 1.73 m 6.76
SPDR Barclays Euro Aggregate B 29.01 k 1.73 m 6.75
LRI OptoFlex 1.37 k 1.53 m 5.99
BlackRock Strategic Funds - Fi 11.91 k 1.44 m 5.62
db x-trackers MSCI EUROPE INDE 30.01 k 1.42 m 5.54
H & A Wandelanleihen Europa 24.21 k 1.32 m 5.17
Source Goldman Sachs Equity Fa 10.69 k 1.21 m 4.73
H&A Unternehmerfonds Europa 11.21 k 1.21 m 4.72
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