• 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

44.81 EUR 0.03 0.07%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +6.90% 3-Month: +2.71% 3-Year: +7.31% 52-Week Range: 36.00 - 45.24
1-Month: +3.71% 1-Year: +26.76% 5-Year: +15.55% Beta vs MXEU000V: 0.68

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  • HALVLCI:LX 44.81
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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 invests at least 66% of assets in equities of international companies with a focus on Europe. Remaining assets are invested 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 2014-04-24) 44.81
Assets (M) (on 2014-04-24) 34.57
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) 1.65

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: 04/17/2014
Name Position Value % of Total
CENIT AG 212,979 2,532,330 7.470%
STO SE & Co KGaA 16,960 2,457,750 7.250%
Cewe Stiftung & Co KGAA 35,987 2,050,950 6.050%
Ageas 57,199 1,756,020 5.180%
Aurubis AG 35,877 1,423,800 4.200%
Freenet AG 53,129 1,291,590 3.810%
Carl Zeiss Meditec AG 59,618 1,247,520 3.680%
Hannover Rueck SE 15,698 1,037,340 3.060%
Koenig & Bauer AG 84,433 1,017,000 3.000%
Aareal Bank AG 29,528 949,199 2.800%

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

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