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

H&A Lux Equities - VALUE Invest

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HALEVIB:LX

72.35 EUR 0.38 0.53%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.84% 3-Month: -5.66% 3-Year: +13.40% 52-Week Range: 63.40 - 77.77
1-Month: -2.39% 1-Year: +13.38% 5-Year: +8.46% Beta vs MXEU000V: 0.77

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  • HALEVIB:LX 72.35
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Fund Profile & Information for HALEVIB

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: 07-16-1999 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HALEVIB

NAV (on 2014-08-28) 72.35
Assets (M) (on 2014-08-28) 40.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HALEVIB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HALEVIB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for HALEVIB

Filing Date: 08/28/2014
Name Position Value % of Total
Aurubis AG 76,586 2,880,768 7.040%
CENIT AG 247,903 2,852,124 6.970%
STO SE & Co KGaA 17,705 2,492,028 6.090%
Norma Group SE 65,381 2,459,292 6.010%
Ageas 76,901 1,955,976 4.780%
Cewe Stiftung & Co KGAA 34,987 1,829,124 4.470%
Carl Zeiss Meditec AG 75,696 1,759,560 4.300%
Aareal Bank AG 38,057 1,297,164 3.170%
Freenet AG 54,627 1,117,116 2.730%
Koenig & Bauer AG 97,708 1,088,472 2.660%

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

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