• 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

74.9500 EUR 1.0100 1.37%

As of 07:06:45 ET on 07/22/2014.

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

Open: 74.4900 High - Low: 75.0000 - 74.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 62.7200 - 78.1700 Beta vs MXEU000V: 0.8661

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  • HLX7:GR 74.9500
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73.9400
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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 2014-07-21) 74.7600
Assets (M) (on 2014-07-21) 41.2598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.3751
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 +15.95%
3-Month -0.26% 3-Year +7.44%
Year To Date +5.10% 5-Year +11.85%
Expense Ratio 1.86

Top Fund Holdings for HLX7

Filing Date: 07/17/2014
Name Position Value % of Total
CENIT AG 238,729 2,868,330 6.900%
Aurubis AG 72,637 2,731,149 6.570%
STO SE & Co KGaA 17,961 2,681,265 6.450%
Norma Group SE 65,161 2,606,439 6.270%
Ageas 76,080 2,248,937 5.410%
Cewe Stiftung & Co KGAA 34,583 1,845,708 4.440%
Carl Zeiss Meditec AG 75,104 1,720,998 4.140%
Aareal Bank AG 37,830 1,267,885 3.050%
Freenet AG 56,356 1,176,431 2.830%
Koenig & Bauer AG 97,209 1,143,175 2.750%

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

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