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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

53.27 EUR 0.07 0.13%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +22.43% 3-Month: +9.41% 3-Year: +20.86% 52-Week Range: 38.12 - 53.67
1-Month: +2.21% 1-Year: +18.16% 5-Year: +12.98% Beta vs MXEU000V: 0.67

Mutual Fund Chart for HALVLCI

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  • HALVLCI:LX 53.27
  • 1M
  • 1Y
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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 2015-05-29) 53.27
Assets (M) (on 2015-05-29) 39.10
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) 1.33

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: 05/06/2015
Name Position Value % of Total
CENIT AG 202,269 3,534,845 9.290%
Ageas 94,200 3,002,145 7.890%
Freenet AG 73,208 2,168,850 5.700%
Aurubis AG 35,871 2,028,065 5.330%
STO SE & Co KGaA 12,729 1,993,820 5.240%
Koenig & Bauer AG 98,373 1,982,405 5.210%
Carl Zeiss Meditec AG 70,148 1,571,465 4.130%
Cewe Stiftung & Co KGAA 26,483 1,529,610 4.020%
Jenoptik AG 139,712 1,476,340 3.880%

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

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