• 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

48.85 EUR 0.66 1.37%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.07% 3-Month: +0.17% 3-Year: +12.57% 52-Week Range: 43.88 - 53.26
1-Month: +0.29% 1-Year: +4.47% 5-Year: +7.03% Beta vs MXEU000V: 0.76

Mutual Fund Chart for HALEVIA

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  • HALEVIA:LX 48.85
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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 2014-12-19) 48.85
Assets (M) (on 2014-12-19) 31.46
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) 1.06

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: 10/31/2014
Name Position Value % of Total
Aurubis AG 74,840 3,106,228 9.600%
CENIT AG 241,291 2,653,236 8.200%
Ageas 88,648 2,362,027 7.300%
Norma Group SE 58,201 2,167,888 6.700%
STO SE & Co KGaA 15,801 2,103,175 6.500%
Freenet AG 74,294 1,553,114 4.800%
Carl Zeiss Meditec AG 67,875 1,456,044 4.500%
Cewe Stiftung & Co KGAA 25,912 1,358,975 4.200%
Aareal Bank AG 36,131 1,229,549 3.800%
Talanx AG 46,591 1,197,192 3.700%

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

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