• 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

41.81 EUR 0.01 0.02%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +1.49% 3-Month: -7.78% 3-Year: +14.41% 52-Week Range: 39.13 - 46.43
1-Month: +1.53% 1-Year: +8.37% 5-Year: +8.40% Beta vs MXEU000V: 0.76

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  • HALVLCI:LX 41.81
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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 2014-09-15) 41.81
Assets (M) (on 2014-09-15) 38.93
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) 1.70

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: 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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