- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
H&A Lux Equities - VALUE Invest
+ Add to WatchlistHLX7:GR
63.1400 EUR 0.3600 0.57%As of 06:01:43 ET on 05/24/2013.
Snapshot for H&A Lux Equities - VALUE Invest (HLX7)
| Open: | 63.5400 | High - Low: | 63.6500 - 63.1400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 50.4600 - 64.9000 | Beta vs MXEU000V: | 0.8814 |
Fund Profile & Information for HLX7
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: | 1999-07-16 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HLX7
| NAV | (on 2013-05-23) 64.9000 |
|---|---|
| Assets (M) | (on 2013-05-23) 53.6166 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.16 |
| Average 52-Week % Premium | -0.0056 |
| Fund Leveraged | N |
Dividends for HLX7
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for HLX7
| 1-Month | +5.12% | 1-Year | +21.14% |
|---|---|---|---|
| 3-Month | +3.91% | 3-Year | +8.56% |
| Year To Date | +8.01% | 5-Year | -2.17% |
| Expense Ratio | 1.86 |
Top Fund Holdings for HLX7
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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