• 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

69.14 EUR 0.50 0.73%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -1.72% 3-Month: -7.43% 3-Year: +10.91% 52-Week Range: 64.76 - 77.77
1-Month: -2.08% 1-Year: -0.55% 5-Year: +6.32% Beta vs MXEU000V: 0.80

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  • HALEVIB:LX 69.14
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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 2014-10-24) 69.14
Assets (M) (on 2014-10-24) 32.08
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: 09/10/2014
Name Position Value % of Total
Aurubis AG 74,129 2,912,512 7.340%
CENIT AG 240,022 2,745,856 6.920%
STO SE & Co KGaA 17,601 2,495,872 6.290%
Ageas 92,508 2,345,088 5.910%
Norma Group SE 66,708 2,301,440 5.800%
Cewe Stiftung & Co KGAA 34,643 1,809,408 4.560%
Carl Zeiss Meditec AG 74,013 1,781,632 4.490%
Freenet AG 74,376 1,527,680 3.850%
Talanx AG 48,241 1,285,632 3.240%
Aareal Bank AG 37,022 1,265,792 3.190%

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

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