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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

45.84 EUR 0.61 1.35%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +5.36% 3-Month: +12.35% 3-Year: +12.72% 52-Week Range: 38.12 - 46.43
1-Month: +6.01% 1-Year: +9.67% 5-Year: +9.77% Beta vs MXEU000V: 0.71

Mutual Fund Chart for HALVLCI

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  • HALVLCI:LX 45.84
  • 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 2015-01-27) 45.84
Assets (M) (on 2015-01-27) 33.27
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) 1.55

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: 11/30/2014
Name Position Value % of Total
Aurubis AG 67,583 2,983,503 8.800%
CENIT AG 246,307 2,881,792 8.500%
Ageas 91,950 2,644,468 7.800%
Norma Group SE 47,131 1,830,786 5.400%
Freenet AG 74,817 1,762,979 5.200%
STO SE & Co KGaA 12,751 1,627,365 4.800%
Carl Zeiss Meditec AG 69,386 1,525,655 4.500%
Cewe Stiftung & Co KGAA 26,624 1,390,041 4.100%
Aareal Bank AG 36,746 1,288,331 3.800%
Hannover Rueck SE 16,110 1,152,717 3.400%

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

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