• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

H&A Lux Equities - VALUE Invest

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HALEVIA:LX

49.29 EUR 0.03 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for H&A Lux Equities - VALUE Invest (HALEVIA)

Year To Date: +2.28% 3-Month: -5.61% 3-Year: +13.20% 52-Week Range: 44.04 - 53.26
1-Month: -3.64% 1-Year: +10.31% 5-Year: +8.22% Beta vs MXEU000V: 0.76

Mutual Fund Chart for HALEVIA

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  • HALEVIA:LX 49.29
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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 primarily invests in European equities. However, the fund may also invest 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.haig.lu

Fundamentals for HALEVIA

NAV (on 2014-08-27) 49.29
Assets (M) (on 2014-08-27) 40.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HALEVIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.52
Dividend Yield (ttm) 1.24

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

Filing Date: 08/26/2014
Name Position Value % of Total
CENIT AG 251,358 2,903,190 7.100%
Aurubis AG 74,843 2,854,122 6.980%
Norma Group SE 65,264 2,465,667 6.030%
STO SE & Co KGaA 17,862 2,453,400 6.000%
Ageas 75,929 1,942,275 4.750%
Cewe Stiftung & Co KGAA 35,037 1,835,961 4.490%
Carl Zeiss Meditec AG 76,272 1,766,448 4.320%
Aareal Bank AG 36,846 1,279,857 3.130%
Freenet AG 51,989 1,091,763 2.670%
Koenig & Bauer AG 95,025 1,059,051 2.590%

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

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