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

H&A Lux Equities - VALUE Invest

+ Add to Watchlist

HLX7:GR

74.1300 EUR 0.4800 0.65%

As of 15:15:03 ET on 04/17/2014.

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

Open: 73.7400 High - Low: 74.1300 - 73.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.8100 - 75.7500 Beta vs MXEU000V: 0.8775

ETF Chart for HLX7

No chart data available.
  • HLX7:GR 74.0300
  • 1D
  • 1M
  • 1Y
73.6500
Interactive HLX7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.haig.lu

Fundamentals for HLX7

NAV (on 2014-04-17) 73.5500
Assets (M) (on 2014-04-17) 33.9041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.3420
Fund Leveraged N

Dividends for HLX7

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

Performance for HLX7

1-Month +3.29% 1-Year +24.73%
3-Month +1.70% 3-Year +5.97%
Year To Date +5.37% 5-Year +14.25%
Expense Ratio 1.86

Top Fund Holdings for HLX7

Filing Date: 04/14/2014
Name Position Value % of Total
CENIT AG 211,838 2,450,976 7.260%
STO SE & Co KGaA 16,638 2,423,968 7.180%
Cewe Stiftung & Co KGAA 36,614 2,082,992 6.170%
Ageas 57,587 1,779,152 5.270%
Aurubis AG 35,256 1,428,048 4.230%
Freenet AG 55,118 1,336,895 3.960%
Carl Zeiss Meditec AG 60,480 1,255,872 3.720%
Hannover Rueck SE 15,926 1,046,560 3.100%
Koenig & Bauer AG 86,021 1,029,680 3.050%
Elmos Semiconductor AG 70,903 962,160 2.850%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil