• 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

73.23 EUR 0.40 0.54%

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

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

Year To Date: +4.66% 3-Month: -1.42% 3-Year: +7.95% 52-Week Range: 63.40 - 77.77
1-Month: -3.98% 1-Year: +15.32% 5-Year: +11.10% Beta vs MXEU000V: 0.74

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  • HALEVIB:LX 73.23
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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 2014-07-30) 73.23
Assets (M) (on 2014-07-30) 41.26
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: 07/29/2014
Name Position Value % of Total
CENIT AG 245,330 2,886,312 6.960%
Aurubis AG 75,123 2,861,430 6.900%
STO SE & Co KGaA 17,896 2,641,639 6.370%
Norma Group SE 64,736 2,471,612 5.960%
Ageas 82,209 2,284,997 5.510%
Cewe Stiftung & Co KGAA 35,130 1,762,475 4.250%
Carl Zeiss Meditec AG 74,734 1,691,976 4.080%
Aareal Bank AG 36,807 1,165,307 2.810%
Koenig & Bauer AG 100,707 1,090,661 2.630%
Hannover Rueck SE 15,969 1,045,044 2.520%

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

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