• 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

50.37 EUR 0.28 0.56%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.94% 3-Month: -0.46% 3-Year: +5.66% 52-Week Range: 41.03 - 51.94
1-Month: +2.75% 1-Year: +19.68% 5-Year: +14.29% Beta vs MXEU000V: 0.69

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  • HALEVIA:LX 50.37
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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 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.haig.lu

Fundamentals for HALEVIA

NAV (on 2014-04-17) 50.37
Assets (M) (on 2014-04-17) 33.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HALEVIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-05) 0.61
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

Filing Date: 04/14/2014
Name Position Value % of Total
CENIT AG 211,838 2,450,976 7.260%
STO SE & Co KGaA 16,638 2,423,968 7.180%
Cewe Stiftung & Co KGAA 36,614 2,082,992 6.170%
Ageas 57,587 1,779,152 5.270%
Aurubis AG 35,256 1,428,048 4.230%
Freenet AG 55,118 1,336,895 3.960%
Carl Zeiss Meditec AG 60,480 1,255,872 3.720%
Hannover Rueck SE 15,926 1,046,560 3.100%
Koenig & Bauer AG 86,021 1,029,680 3.050%
Elmos Semiconductor AG 70,903 962,160 2.850%

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

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