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HAIG Select Formel 25

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HLXT:GR
Frankfurt
64.12
EUR
0.03
0.05%
As of 03:16:43 ET on 07/31/2015.
Open
64.12
Day Range
64.12 - 64.12
Previous Close
64.09
52Wk Range
59.36 - 65.86
1 Yr Return
5.78%
YTD Return
4.26%
Open
64.12
Day Range
64.12 - 64.12
Volume
0
Previous Close
64.09
52Wk Range
59.36 - 65.86
1 Yr Return
5.78%
YTD Return
4.26%
NAV (on 07/30/2015)
64.44
Total Assets (m -) (on 07/30/2015)
27.459
Inception Date
-
Premium/Discount
-0.54%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 03/06/2013)
0.71
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-2.09%
3 Yr Return
4.16%
5 Yr Return
3.21%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Euro Aggregat 41.83 k 4.60 m 16.30
db x-trackers MSCI EUROPE INDE 56.47 k 3.11 m 11.00
Threadneedle Focus Investment 1.37 m 1.78 m 6.30
LRI OptoFlex 1.40 k 1.58 m 5.60
BlackRock Strategic Funds - Fi 11.86 k 1.44 m 5.10
UBAM - Global High Yield Solut 7.82 k 1.13 m 4.00
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
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500