• 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

42.15 EUR 0.22 0.52%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +0.62% 3-Month: -5.32% 3-Year: +13.27% 52-Week Range: 38.29 - 46.43
1-Month: -6.50% 1-Year: +8.94% 5-Year: +9.64% Beta vs MXEU000V: 0.75

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  • HALVLCI:LX 42.15
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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 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 2014-08-19) 42.15
Assets (M) (on 2014-08-19) 40.37
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) 1.76

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: 08/13/2014
Name Position Value % of Total
Aurubis AG 71,068 2,763,848 6.920%
CENIT AG 245,220 2,667,992 6.680%
STO SE & Co KGaA 17,848 2,476,280 6.200%
Norma Group SE 65,666 2,304,538 5.770%
Ageas 77,544 1,989,012 4.980%
Cewe Stiftung & Co KGAA 35,009 1,745,378 4.370%
Carl Zeiss Meditec AG 74,916 1,657,510 4.150%
Aareal Bank AG 37,134 1,234,146 3.090%
Koenig & Bauer AG 95,130 1,046,428 2.620%
Freenet AG 52,830 1,030,452 2.580%

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

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