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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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HALVLCI:LX

48.69 EUR 0.16 0.33%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +11.91% 3-Month: +12.89% 3-Year: +14.11% 52-Week Range: 38.12 - 48.92
1-Month: +7.34% 1-Year: +12.80% 5-Year: +11.35% Beta vs MXEU000V: 0.71

Mutual Fund Chart for HALVLCI

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  • HALVLCI:LX 48.69
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Fund Profile & Information for HALVLCI

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

Fundamentals for HALVLCI

NAV (on 2015-02-27) 48.69
Assets (M) (on 2015-02-27) 36.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HALVLCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.71
Dividend Yield (ttm) 1.46

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: 02/20/2015
Name Position Value % of Total
CENIT AG 234,850 3,313,261 9.410%
Ageas 91,780 2,904,825 8.250%
Freenet AG 73,774 1,996,407 5.670%
Aurubis AG 35,142 1,852,046 5.260%
STO SE & Co KGaA 13,044 1,767,542 5.020%
Carl Zeiss Meditec AG 69,269 1,704,164 4.840%
Jenoptik AG 139,697 1,686,559 4.790%
Cewe Stiftung & Co KGAA 26,617 1,524,593 4.330%
Koenig & Bauer AG 95,182 1,345,022 3.820%
Aareal Bank AG 36,362 1,330,938 3.780%

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

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