• 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

44.69 EUR 0.17 0.38%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.68% 3-Month: -0.20% 3-Year: +8.47% 52-Week Range: 38.29 - 46.43
1-Month: -3.31% 1-Year: +17.68% 5-Year: +12.57% Beta vs MXEU000V: 0.72

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  • HALVLCI:LX 44.69
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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 2014-07-23) 44.69
Assets (M) (on 2014-07-23) 41.29
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) 1.66

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: 07/21/2014
Name Position Value % of Total
CENIT AG 239,002 2,834,562 6.870%
Aurubis AG 75,311 2,801,554 6.790%
STO SE & Co KGaA 17,732 2,657,144 6.440%
Norma Group SE 65,410 2,599,380 6.300%
Ageas 76,084 2,248,670 5.450%
Cewe Stiftung & Co KGAA 34,796 1,856,700 4.500%
Carl Zeiss Meditec AG 74,885 1,691,660 4.100%
Aareal Bank AG 37,205 1,217,170 2.950%
Koenig & Bauer AG 96,136 1,109,894 2.690%
Freenet AG 54,215 1,101,642 2.670%

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

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