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  • 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

88.8800 EUR 0.6500 0.73%

As of 13:50:18 ET on 05/29/2015.

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

Open: 89.5600 High - Low: 90.0200 - 88.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 61.5500 - 91.2100 Beta vs MXEU000V: 0.8816

ETF Chart for HLX7

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  • HLX7:GR 88.8800
  • 1D
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89.5300
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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 2015-05-29) 90.1600
Assets (M) (on 2015-05-29) 39.1017
Shares out (M) 0.20
Market Cap (M) 18.14
% Premium -1.42
Average 52-Week % Premium -0.3197
Fund Leveraged N

Dividends for HLX7

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

Performance for HLX7

1-Month +2.18% 1-Year +15.97%
3-Month +7.32% 3-Year +19.54%
Year To Date +21.44% 5-Year +11.95%
Expense Ratio 1.86

Top Fund Holdings for HLX7

Filing Date: 05/06/2015
Name Position Value % of Total
CENIT AG 202,269 3,534,845 9.290%
Ageas 94,200 3,002,145 7.890%
Freenet AG 73,208 2,168,850 5.700%
Aurubis AG 35,871 2,028,065 5.330%
STO SE & Co KGaA 12,729 1,993,820 5.240%
Koenig & Bauer AG 98,373 1,982,405 5.210%
Carl Zeiss Meditec AG 70,148 1,571,465 4.130%
Cewe Stiftung & Co KGAA 26,483 1,529,610 4.020%
Jenoptik AG 139,712 1,476,340 3.880%

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

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