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

H&A Lux Equities - VALUE Invest

+ Add to Watchlist

HALEVIB:LX

74.79 EUR 0.29 0.39%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.31% 3-Month: -0.36% 3-Year: +7.79% 52-Week Range: 63.40 - 77.77
1-Month: -3.36% 1-Year: +16.97% 5-Year: +11.86% Beta vs MXEU000V: 0.74

Mutual Fund Chart for HALEVIB

No chart data available.
  • HALEVIB:LX 74.79
  • 1M
  • 1Y
Interactive HALEVIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 74.79
Assets (M) (on 2014-07-23) 41.29
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: 07/22/2014
Name Position Value % of Total
CENIT AG 233,335 2,833,857 6.890%
Aurubis AG 73,958 2,784,501 6.770%
STO SE & Co KGaA 18,010 2,677,563 6.510%
Norma Group SE 65,400 2,582,964 6.280%
Ageas 75,271 2,245,698 5.460%
Cewe Stiftung & Co KGAA 35,254 1,850,850 4.500%
Carl Zeiss Meditec AG 75,112 1,698,669 4.130%
Aareal Bank AG 36,557 1,205,109 2.930%
Koenig & Bauer AG 94,779 1,102,284 2.680%
Freenet AG 52,481 1,098,171 2.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil