• 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

76.5500 EUR 0.1200 0.16%

As of 13:50:28 ET on 01/23/2015.

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

Open: 76.3200 High - Low: 76.9200 - 75.0900 Primary Exchange: Berlin
Volume: 15 52-Week Range: 61.5500 - 78.1700 Beta vs MXEU000V: 0.8810

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  • HLX7:GR 76.5500
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76.6700
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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 2015-01-23) 75.7500
Assets (M) (on 2015-01-23) 32.6614
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.06
Average 52-Week % Premium -0.3831
Fund Leveraged N

Dividends for HLX7

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

Performance for HLX7

1-Month +3.75% 1-Year +5.97%
3-Month +11.52% 3-Year +12.04%
Year To Date +4.59% 5-Year +8.37%
Expense Ratio 1.86

Top Fund Holdings for HLX7

Filing Date: 11/30/2014
Name Position Value % of Total
Aurubis AG 67,583 2,983,503 8.800%
CENIT AG 246,307 2,881,792 8.500%
Ageas 91,950 2,644,468 7.800%
Norma Group SE 47,131 1,830,786 5.400%
Freenet AG 74,817 1,762,979 5.200%
STO SE & Co KGaA 12,751 1,627,365 4.800%
Carl Zeiss Meditec AG 69,386 1,525,655 4.500%
Cewe Stiftung & Co KGAA 26,624 1,390,041 4.100%
Aareal Bank AG 36,746 1,288,331 3.800%
Hannover Rueck SE 16,110 1,152,717 3.400%

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

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