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

H & A Aktien Small Cap EMU

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HALEVIA:LX

57.93 EUR 0.29 0.50%

As of 00:59:30 ET on 03/27/2015.

Snapshot for H & A Aktien Small Cap EMU (HALEVIA)

Year To Date: +15.81% 3-Month: +16.51% 3-Year: +13.78% 52-Week Range: 43.88 - 58.41
1-Month: +3.58% 1-Year: +17.73% 5-Year: +9.83% Beta vs MXEU000V: 0.70

Mutual Fund Chart for HALEVIA

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  • HALEVIA:LX 57.93
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Fund Profile & Information for HALEVIA

H & A Aktien Small Cap EMU 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 2015-03-27) 57.93
Assets (M) (on 2015-03-27) 36.70
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) 0.90

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: 02/25/2015
Name Position Value % of Total
CENIT AG 235,865 3,316,032 9.090%
Ageas 91,243 2,918,400 8.000%
Freenet AG 75,007 1,991,808 5.460%
Aurubis AG 35,636 1,926,144 5.280%
STO SE & Co KGaA 12,731 1,758,336 4.820%
Carl Zeiss Meditec AG 68,914 1,696,320 4.650%
Jenoptik AG 137,739 1,685,376 4.620%
Cewe Stiftung & Co KGAA 27,531 1,543,104 4.230%
Aareal Bank AG 36,696 1,440,960 3.950%

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

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