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

H & A Aktien Small Cap EMU

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HALEVIB:LX

77.35 EUR 0.56 0.73%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +4.77% 3-Month: +11.71% 3-Year: +11.80% 52-Week Range: 64.76 - 77.77
1-Month: +4.77% 1-Year: +8.03% 5-Year: +9.37% Beta vs MXEU000V: 0.72

Mutual Fund Chart for HALEVIB

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  • HALEVIB:LX 77.35
  • 1M
  • 1Y
Interactive HALEVIB Chart

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Fund Profile & Information for HALEVIB

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

Fundamentals for HALEVIB

NAV (on 2015-01-29) 77.35
Assets (M) (on 2015-01-29) 32.91
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: 01/26/2015
Name Position Value % of Total
CENIT AG 239,500 2,910,160 8.800%
Ageas 91,112 2,794,415 8.450%
Freenet AG 73,607 1,931,288 5.840%
Aurubis AG 35,057 1,716,333 5.190%
STO SE & Co KGaA 12,362 1,610,509 4.870%
Jenoptik AG 134,023 1,597,281 4.830%
Carl Zeiss Meditec AG 68,211 1,557,597 4.710%
Cewe Stiftung & Co KGAA 26,167 1,359,177 4.110%
Aareal Bank AG 36,373 1,243,432 3.760%

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

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