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H&A Lux - Pegasos - Balanced Multi-Asset Fund

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PEGBMAS:LX
90.38
EUR
0.28
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
89.43 - 105.26
1 Yr Return
-6.25%
YTD Return
-3.93%
Previous Close
90.66
52Wk Range
89.43 - 105.26
1 Yr Return
-6.16%
YTD Return
-3.93%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
90.38
Total Assets (m EUR) (on 02/05/2016)
10.801
Inception Date
04/28/2008
Last Dividend (on 12/09/2015)
1.45
Dividend Indicated Gross Yield
1.60%
Fund Managers
ACHIM WELSCHOFF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 2.15 k 2.15 m 18.45
Fidelity Funds - Global Divide 36.00 k 615.60 k 5.28
CHOM CAPITAL Active Return Eur 3.00 k 558.15 k 4.79
SPDR S&P Euro Dividend Aristoc 25.00 k 513.69 k 4.40
ME Fonds - Special Values 225.00 502.23 k 4.31
Deka MSCI USA MC UCITS ETF 33.60 k 440.83 k 3.78
UBS Lux Bond SICAV - Convert G 33.00 k 433.29 k 3.72
F&C Portfolios Fund - F&C Glob 22.00 k 432.96 k 3.71
Vates - Inprimo Parade 40.00 k 411.20 k 3.53
First State Investments ICVC- 180.00 k 338.29 k 2.90
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500