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H&A Lux Fonds - Formel 100

HALF100:LX
92.12
EUR
0.22
0.24%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
80.83 - 92.27
1 Yr Return
8.93%
YTD Return
4.48%
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Previous Close
91.90
52Wk Range
80.83 - 92.27
1 Yr Return
8.75%
YTD Return
4.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/26/2017)
92.12
Total Assets (m EUR) (on 04/26/2017)
51.704
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
24.91 k 4.30 m 8.42
41.47 k 4.17 m 8.16
30.63 k 3.90 m 7.63
160.76 k 3.83 m 7.50
14.62 k 2.89 m 5.66
1.12 m 2.79 m 5.46
81.06 k 2.57 m 5.04
16.18 k 1.97 m 3.85
27.84 k 1.73 m 3.38
24.19 k 1.45 m 2.83
Profile
HAIG Select Formel 100 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in stock funds, bond funds, money market funds, and balanced funds. The Fund may invest up to 100% of its assets in international stock funds.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500