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

H&A Lux Equities - VALUE Invest

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HALVLCI:LX

43.62 EUR 0.14 0.32%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.46% 3-Month: -2.67% 3-Year: +8.43% 52-Week Range: 38.29 - 46.43
1-Month: -4.12% 1-Year: +15.41% 5-Year: +11.45% Beta vs MXEU000V: 0.72

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  • HALVLCI:LX 43.62
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Fund Profile & Information for HALVLCI

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: 04-30-2007 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HALVLCI

NAV (on 2014-07-31) 43.62
Assets (M) (on 2014-07-31) 41.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HALVLCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-05) 0.74
Dividend Yield (ttm) 1.70

Fees & Expenses for HALVLCI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for HALVLCI

Filing Date: 07/30/2014
Name Position Value % of Total
CENIT AG 244,739 2,863,444 6.940%
Aurubis AG 76,199 2,855,192 6.920%
STO SE & Co KGaA 17,948 2,632,388 6.380%
Norma Group SE 65,532 2,479,726 6.010%
Cewe Stiftung & Co KGAA 34,180 1,732,920 4.200%
Carl Zeiss Meditec AG 74,886 1,699,912 4.120%
Ageas 67,602 1,695,786 4.110%
Aareal Bank AG 36,005 1,167,658 2.830%
Freenet AG 53,736 1,064,508 2.580%
Hannover Rueck SE 16,111 1,048,004 2.540%

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

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