• 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

71.8100 EUR 0.1300 0.18%

As of 07:15:10 ET on 09/02/2014.

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

Open: 71.6100 High - Low: 72.2700 - 71.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 62.8100 - 78.1700 Beta vs MXEU000V: 0.9051

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  • HLX7:GR 71.7600
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71.6800
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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 2014-09-01) 71.4000
Assets (M) (on 2014-09-01) 40.3956
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.3904
Fund Leveraged N

Dividends for HLX7

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

Performance for HLX7

1-Month +2.69% 1-Year +13.60%
3-Month -6.47% 3-Year +11.71%
Year To Date +1.89% 5-Year +8.26%
Expense Ratio 1.86

Top Fund Holdings for HLX7

Filing Date: 08/28/2014
Name Position Value % of Total
Aurubis AG 76,586 2,880,768 7.040%
CENIT AG 247,903 2,852,124 6.970%
STO SE & Co KGaA 17,705 2,492,028 6.090%
Norma Group SE 65,381 2,459,292 6.010%
Ageas 76,901 1,955,976 4.780%
Cewe Stiftung & Co KGAA 34,987 1,829,124 4.470%
Carl Zeiss Meditec AG 75,696 1,759,560 4.300%
Aareal Bank AG 38,057 1,297,164 3.170%
Freenet AG 54,627 1,117,116 2.730%
Koenig & Bauer AG 97,708 1,088,472 2.660%

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

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