- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&A Lux - Pegasos - Balanced Multi-Asset Fund
+ Add to WatchlistPEGBMAS:LX
90.71 EUR 0.10 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for H&A Lux - Pegasos - Balanced Multi-Asset Fund (PEGBMAS)
| Year To Date: | +4.79% | 3-Month: | +2.87% | 3-Year: | -1.41% | 52-Week Range: | 81.48 - 90.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +9.83% | 5-Year: | -1.70% | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for PEGBMAS
Pegasos - Balanced Multi-Asset Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a moderate to high capital appreciation. The Fund invests in equities and equity related securities, bonds and fixed income securities as well as convertibles and units of funds including ETFs, index funds and other assets funds worldwide.
| Inception Date: | 04-28-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | LOTHAR RAFALSKI / ACHIM WELSCHOFF | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for PEGBMAS
| NAV | (on 2013-05-17) 90.71 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PEGBMAS
No dividends reported
Fees & Expenses for PEGBMAS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.78 |
Top Fund Holdings for PEGBMAS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JFH - Systematic World | 9,900 | 998,613 | 18.000% |
| Julius Baer Precious Metals Fu | 300 | 364,254 | 6.566% |
| CHOM CAPITAL Active Return Eur | 2,300 | 289,133 | 5.212% |
| First State Investments ICVC - | 195,000 | 276,510 | 4.984% |
| Julius Baer Multibond - Local | 825 | 212,256 | 3.826% |
| NordIX Renten Plus | 2,000 | 207,780 | 3.745% |
| Allianz Euroland Equity Growth | 135 | 192,364 | 3.467% |
| Carmignac Capital Plus | 17 | 188,907 | 3.405% |
| Johannes Fuehr-Universal-Rente | 4,000 | 174,800 | 3.151% |
| Jupiter Global Fund - Dynamic | 17,000 | 174,250 | 3.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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