• 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

92.08 EUR 1.36 1.50%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.85% 3-Month: +0.46% 3-Year: +4.14% 52-Week Range: 86.96 - 94.31
1-Month: +0.08% 1-Year: +3.11% 5-Year: -0.35% Beta vs LUXXX: 0.47

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  • PEGBMAS:LX 92.08
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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 2014-12-19) 92.08
Assets (M) (on 2014-12-19) 10.95
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: 09/30/2014
Name Position Value % of Total
iShares Core MSCI World UCITS 26,000 838,240 7.489%
CHOM CAPITAL Active Return Eur 5,400 802,872 7.173%
UBS Lux Bond SICAV - Convert G 45,000 594,000 5.307%
iShares Core S&P 500 UCITS ETF 4,100 580,642 5.188%
F&C Portfolios Fund - F&C Glob 32,000 562,240 5.023%
SKY Harbor Global Funds - US S 6,200 544,926 4.868%
Robeco Asian Stars Equities 4,000 483,760 4.322%
Prince Street Emerging Markets 2,500 376,975 3.368%
Peacock European Alpha Builder 3,250 338,488 3.024%
inprimo AktienSpezial AMI 3,750 333,788 2.982%

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

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