• 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

72.7900 EUR 0.8400 1.14%

As of 15:45:04 ET on 07/30/2014.

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

Open: 73.3400 High - Low: 74.2500 - 72.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 62.7200 - 78.1700 Beta vs MXEU000V: 0.8709

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  • HLX7:GR 72.8300
  • 1D
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73.6300
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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 2014-07-30) 73.2300
Assets (M) (on 2014-07-30) 41.2564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.3784
Fund Leveraged N

Dividends for HLX7

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

Performance for HLX7

1-Month -3.79% 1-Year +15.66%
3-Month -1.91% 3-Year +8.28%
Year To Date +4.66% 5-Year +11.10%
Expense Ratio 1.86

Top Fund Holdings for HLX7

Filing Date: 07/29/2014
Name Position Value % of Total
CENIT AG 245,330 2,886,312 6.960%
Aurubis AG 75,123 2,861,430 6.900%
STO SE & Co KGaA 17,896 2,641,639 6.370%
Norma Group SE 64,736 2,471,612 5.960%
Ageas 82,209 2,284,997 5.510%
Cewe Stiftung & Co KGAA 35,130 1,762,475 4.250%
Carl Zeiss Meditec AG 74,734 1,691,976 4.080%
Aareal Bank AG 36,807 1,165,307 2.810%
Koenig & Bauer AG 100,707 1,090,661 2.630%
Hannover Rueck SE 15,969 1,045,044 2.520%

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

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