• 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

42.24 EUR 0.18 0.43%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +2.53% 3-Month: +1.08% 3-Year: +13.78% 52-Week Range: 38.12 - 46.43
1-Month: +6.96% 1-Year: +3.15% 5-Year: +8.05% Beta vs MXEU000V: 0.81

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  • HALVLCI:LX 42.24
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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 2014-11-20) 42.24
Assets (M) (on 2014-11-20) 33.21
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) 1.68

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: 09/30/2014
Name Position Value % of Total
Aurubis AG 73,724 2,872,304 8.400%
CENIT AG 245,958 2,803,916 8.200%
Ageas 92,364 2,427,781 7.100%
STO SE & Co KGaA 17,199 2,427,781 7.100%
Norma Group SE 63,207 2,085,840 6.100%
Cewe Stiftung & Co KGAA 32,778 1,709,705 5.000%
Carl Zeiss Meditec AG 68,597 1,572,929 4.600%
Freenet AG 73,392 1,504,540 4.400%
Aareal Bank AG 36,907 1,265,182 3.700%
Talanx AG 48,216 1,265,182 3.700%

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

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