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

H&A Lux Equities - VALUE Invest

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HLX7:GR

71.8300 EUR 0.4800 0.66%

As of 14:51:47 ET on 08/27/2014.

Snapshot for H&A Lux Equities - VALUE Invest (HLX7)

Open: 72.1200 High - Low: 72.5200 - 71.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 62.7200 - 78.1700 Beta vs MXEU000V: 0.9027

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  • HLX7:GR 71.8600
  • 1D
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72.3100
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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 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 2014-08-26) 72.0200
Assets (M) (on 2014-08-27) 40.8608
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.4051
Fund Leveraged N

Dividends for HLX7

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

Performance for HLX7

1-Month -2.42% 1-Year +11.31%
3-Month -4.82% 3-Year +13.38%
Year To Date +2.79% 5-Year +8.16%
Expense Ratio 1.86

Top Fund Holdings for HLX7

Filing Date: 08/26/2014
Name Position Value % of Total
CENIT AG 251,358 2,903,190 7.100%
Aurubis AG 74,843 2,854,122 6.980%
Norma Group SE 65,264 2,465,667 6.030%
STO SE & Co KGaA 17,862 2,453,400 6.000%
Ageas 75,929 1,942,275 4.750%
Cewe Stiftung & Co KGAA 35,037 1,835,961 4.490%
Carl Zeiss Meditec AG 76,272 1,766,448 4.320%
Aareal Bank AG 36,846 1,279,857 3.130%
Freenet AG 51,989 1,091,763 2.670%
Koenig & Bauer AG 95,025 1,059,051 2.590%

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

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