• 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

51.02 EUR 0.17 0.33%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.87% 3-Month: +0.67% 3-Year: +7.65% 52-Week Range: 44.04 - 53.26
1-Month: -3.74% 1-Year: +16.84% 5-Year: +11.84% Beta vs MXEU000V: 0.73

Mutual Fund Chart for HALEVIA

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  • HALEVIA:LX 51.02
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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 2014-07-22) 51.02
Assets (M) (on 2014-07-22) 41.13
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) 1.20

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: 07/21/2014
Name Position Value % of Total
CENIT AG 239,002 2,834,562 6.870%
Aurubis AG 75,311 2,801,554 6.790%
STO SE & Co KGaA 17,732 2,657,144 6.440%
Norma Group SE 65,410 2,599,380 6.300%
Ageas 76,084 2,248,670 5.450%
Cewe Stiftung & Co KGAA 34,796 1,856,700 4.500%
Carl Zeiss Meditec AG 74,885 1,691,660 4.100%
Aareal Bank AG 37,205 1,217,170 2.950%
Koenig & Bauer AG 96,136 1,109,894 2.690%
Freenet AG 54,215 1,101,642 2.670%

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

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