• 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

68.7100 EUR 1.1700 1.67%

As of 09:54:24 ET on 10/02/2014.

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

Open: 69.4700 High - Low: 70.1300 - 68.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.1800 - 78.1700 Beta vs MXEU000V: 0.9084

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  • HLX7:GR 68.6400
  • 1D
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69.8800
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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 2014-10-01) 70.5100
Assets (M) (on 2014-10-01) 34.2997
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.4254
Fund Leveraged N

Dividends for HLX7

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

Performance for HLX7

1-Month -2.51% 1-Year +5.80%
3-Month -9.20% 3-Year +12.91%
Year To Date -0.67% 5-Year +7.11%
Expense Ratio 1.86

Top Fund Holdings for HLX7

Filing Date: 09/10/2014
Name Position Value % of Total
Aurubis AG 74,129 2,912,512 7.340%
CENIT AG 240,022 2,745,856 6.920%
STO SE & Co KGaA 17,601 2,495,872 6.290%
Ageas 92,508 2,345,088 5.910%
Norma Group SE 66,708 2,301,440 5.800%
Cewe Stiftung & Co KGAA 34,643 1,809,408 4.560%
Carl Zeiss Meditec AG 74,013 1,781,632 4.490%
Freenet AG 74,376 1,527,680 3.850%
Talanx AG 48,241 1,285,632 3.240%
Aareal Bank AG 37,022 1,265,792 3.190%

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

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