• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

H&A Lux Equities - VALUE Invest

+ Add to Watchlist

HALVLCI:LX

43.87 EUR 0.24 0.55%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.73% 3-Month: +0.64% 3-Year: +6.53% 52-Week Range: 35.97 - 45.24
1-Month: +4.15% 1-Year: +22.31% 5-Year: +14.80% Beta vs MXEU000V: 0.68

Mutual Fund Chart for HALVLCI

No chart data available.
  • HALVLCI:LX 43.87
  • 1M
  • 1Y
Interactive HALVLCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 43.87
Assets (M) (on 2014-04-17) 33.90
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) 1.69

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: 04/14/2014
Name Position Value % of Total
CENIT AG 211,838 2,450,976 7.260%
STO SE & Co KGaA 16,638 2,423,968 7.180%
Cewe Stiftung & Co KGAA 36,614 2,082,992 6.170%
Ageas 57,587 1,779,152 5.270%
Aurubis AG 35,256 1,428,048 4.230%
Freenet AG 55,118 1,336,895 3.960%
Carl Zeiss Meditec AG 60,480 1,255,872 3.720%
Hannover Rueck SE 15,926 1,046,560 3.100%
Koenig & Bauer AG 86,021 1,029,680 3.050%
Elmos Semiconductor AG 70,903 962,160 2.850%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil