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  • 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

88.7600 EUR 1.5800 1.75%

As of 10:38:44 ET on 04/28/2015.

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

Open: 90.0600 High - Low: 90.5700 - 88.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 61.5500 - 91.2100 Beta vs MXEU000V: 0.8650

ETF Chart for HLX7

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  • HLX7:GR 88.7600
  • 1D
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90.3400
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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 2015-04-27) 89.8300
Assets (M) (on 2015-04-28) 39.3500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.57
Average 52-Week % Premium -0.2930
Fund Leveraged N

Dividends for HLX7

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

Performance for HLX7

1-Month +5.46% 1-Year +21.64%
3-Month +16.99% 3-Year +17.30%
Year To Date +23.43% 5-Year +10.66%
Expense Ratio 1.86

Top Fund Holdings for HLX7

Filing Date: 02/25/2015
Name Position Value % of Total
CENIT AG 235,865 3,316,032 9.090%
Ageas 91,243 2,918,400 8.000%
Freenet AG 75,007 1,991,808 5.460%
Aurubis AG 35,636 1,926,144 5.280%
STO SE & Co KGaA 12,731 1,758,336 4.820%
Carl Zeiss Meditec AG 68,914 1,696,320 4.650%
Jenoptik AG 137,739 1,685,376 4.620%
Cewe Stiftung & Co KGAA 27,531 1,543,104 4.230%
Aareal Bank AG 36,696 1,440,960 3.950%

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

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