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

H & A Aktien Small Cap EMU

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HLX7:GR

70.7100 EUR 0.1700 0.24%

As of 13:50:02 ET on 12/17/2014.

Snapshot for H & A Aktien Small Cap EMU (HLX7)

Open: 70.2400 High - Low: 71.1500 - 69.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 61.5500 - 78.1700 Beta vs MXEU000V: 0.9141

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  • HLX7:GR 70.7100
  • 1D
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70.5400
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Fund Profile & Information for HLX7

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: 1999-07-16 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HLX7

NAV (on 2014-12-16) 70.2100
Assets (M) (on 2014-12-17) 32.2245
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.4256
Fund Leveraged N

Dividends for HLX7

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for HLX7

1-Month +0.33% 1-Year +3.57%
3-Month +0.26% 3-Year +12.75%
Year To Date +0.27% 5-Year +6.93%
Expense Ratio 1.86

Top Fund Holdings for HLX7

Filing Date: 10/31/2014
Name Position Value % of Total
Aurubis AG 74,840 3,106,228 9.600%
CENIT AG 241,291 2,653,236 8.200%
Ageas 88,648 2,362,027 7.300%
Norma Group SE 58,201 2,167,888 6.700%
STO SE & Co KGaA 15,801 2,103,175 6.500%
Freenet AG 74,294 1,553,114 4.800%
Carl Zeiss Meditec AG 67,875 1,456,044 4.500%
Cewe Stiftung & Co KGAA 25,912 1,358,975 4.200%
Aareal Bank AG 36,131 1,229,549 3.800%
Talanx AG 46,591 1,197,192 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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