- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
H&A Lux Equities - VALUE Invest
+ Add to WatchlistHLXP:GR
44.2570 EUR 0.2740 0.62%As of 03:39:42 ET on 05/24/2013.
Snapshot for H&A Lux Equities - VALUE Invest (HLXP)
| Open: | 44.2570 | High - Low: | 44.2570 - 44.2570 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 35.4580 - 44.9440 | Beta vs MXEU000V: | 0.8271 |
Fund Profile & Information for HLXP
H&A (Lux) Equities - VALUE Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 66% of assets in equities of international companies with a focus on Europe. Remaining assets are invested in fixed- and variable rate securities, convertible bonds, as well as money market instruments.
| Inception Date: | Telephone: | Tel +352 45 13 14 500 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HLXP
| NAV | (on 2013-05-23) 45.0800 |
|---|---|
| Assets (M) | (on 2013-05-23) 53.6166 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.43 |
| Average 52-Week % Premium | -0.4065 |
| Fund Leveraged | N |
Dividends for HLXP
No dividends reported
Performance for HLXP
| 1-Month | +6.95% | 1-Year | +20.05% |
|---|---|---|---|
| 3-Month | +5.87% | 3-Year | +7.28% |
| Year To Date | +7.11% | 5-Year | -3.58% |
| Expense Ratio | - |
Top Fund Holdings for HLXP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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