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

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PEGBMAS:LX
99.17
EUR
0.09
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
99.08
52Wk Range
86.96 - 105.26
1 Yr Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
99.17
Total Assets (m EUR) (on 07/03/2015)
11.592
Inception Date
04/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.78%
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 1.01 k 1.01 m 7.71
JPMorgan Funds - Euroland Dyna 3.70 k 857.48 k 6.58
db x-trackers DAX UCITS ETF 6.00 k 648.12 k 4.97
Fidelity Funds - Global Divide 36.00 k 609.12 k 4.67
CHOM CAPITAL Active Return Eur 3.00 k 592.62 k 4.55
SPDR S&P Euro Dividend Aristoc 25.00 k 554.63 k 4.25
ME Fonds - Special Values 225.00 518.19 k 3.98
Deka MSCI USA MC UCITS ETF 33.60 k 470.40 k 3.61
UBS Lux Bond SICAV - Convert G 33.00 k 461.01 k 3.54
Federated International Funds 49.28 k 456.81 k 3.50
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