• 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

91.38 EUR 0.34 0.37%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.07% 3-Month: +0.89% 3-Year: +1.10% 52-Week Range: 86.57 - 92.67
1-Month: -1.17% 1-Year: +2.92% 5-Year: +0.50% Beta vs LUXXX: 0.45

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  • PEGBMAS:LX 91.38
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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 2014-07-24) 91.38
Assets (M) (on 2014-07-23) 10.84
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: 05/30/2014
Name Position Value % of Total
CHOM CAPITAL Active Return Eur 4,750 734,730 7.392%
Jupiter Global Fund - Dynamic 54,000 621,540 6.253%
Allianz Rentenfonds 470 553,336 5.567%
F&C Portfolios Fund - F&C Glob 30,000 522,000 5.252%
UBS Lux Bond SICAV - Convert G 37,500 492,750 4.958%
Pioneer Funds - Euroland Equit 75,000 480,000 4.829%
Old Mutual Dublin Funds Plc - 330,000 474,573 4.775%
iShares EURO STOXX 50 UCITS ET 13,000 432,900 4.355%
NordIX Renten Plus 3,200 404,864 4.073%
Universal-Investment - Tiger G 3,350 369,036 3.713%

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

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