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HAIG Select Formel 25

HLXT:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 07/13/2016)
62.54
Total Assets (m EUR) (on 07/13/2016)
24.068
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/10/2016)
1.03
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.71 k 4.08 m 16.27
32.85 k 3.68 m 14.71
16.72 k 1.87 m 7.47
28.95 k 1.78 m 7.09
1.36 m 1.77 m 7.08
11.89 k 1.74 m 6.94
1.39 k 1.61 m 6.41
89.93 k 1.55 m 6.20
11.89 k 1.44 m 5.76
23.96 k 1.34 m 5.34
Profile
HAIG Select Formel 25 is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 35 percent in equity funds at all times. The Fund can also directly invest in securities.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500