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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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PEGBMAS:LX

101.02 EUR 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for H&A Lux - Pegasos - Balanced Multi-Asset Fund (PEGBMAS)

Year To Date: +7.69% 3-Month: +7.59% 3-Year: +5.67% 52-Week Range: 86.96 - 101.02
1-Month: +3.61% 1-Year: +10.80% 5-Year: +1.36% Beta vs LUXXX: 0.47

Mutual Fund Chart for PEGBMAS

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  • PEGBMAS:LX 101.02
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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: ACHIM WELSCHOFF
Web Site: www.haig.lu

Fundamentals for PEGBMAS

NAV (on 2015-03-04) 101.02
Assets (M) (on 2015-03-04) 12.31
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: 01/30/2015
Name Position Value % of Total
CHOM CAPITAL Active Return Eur 6,200 1,054,124 9.058%
Vates - Inprimo Parade 80,000 789,600 6.785%
JPMorgan Funds - Euroland Dyna 3,700 768,786 6.606%
iShares Core MSCI World UCITS 17,000 612,170 5.260%
ME Fonds - Special Values 225 475,967 4.090%
Federated International Funds 49,000 432,175 3.714%
UBS Lux Bond SICAV - Convert G 33,000 429,000 3.686%
Deka MSCI USA MC UCITS ETF 33,600 428,064 3.678%
F&C Portfolios Fund - F&C Glob 22,000 420,860 3.616%
Prince Street Emerging Markets 2,500 392,325 3.371%

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

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