- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
H&A Lux Equities - VALUE Invest
+ Add to WatchlistHALEVIA:LX
43.67 EUR 0.14 0.32%As of 00:59:30 ET on 06/19/2013.
Snapshot for H&A Lux Equities - VALUE Invest (HALEVIA)
| Year To Date: | +6.23% | 3-Month: | +1.32% | 3-Year: | +6.36% | 52-Week Range: | 36.71 - 45.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +19.82% | 5-Year: | -1.42% | Beta vs MXEU000V: | 0.76 |
Fund Profile & Information for HALEVIA
H&A (Lux) Equities - VALUE Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 66% of assets in equities of international companies with a focus on Europe. Remaining assets are invested in fixed- and variable rate securities, convertible bonds, as well as money market instruments.
| Inception Date: | 04-16-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HALEVIA
| NAV | (on 2013-06-19) 43.67 |
|---|---|
| Assets (M) | (on 2013-06-19) 50.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HALEVIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-05) 0.53 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for HALEVIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for HALEVIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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