• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

H & A Aktien Small Cap EMU

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HLXP:GR

47.0200 EUR 0.2300 0.49%

As of 02:17:50 ET on 10/02/2014.

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

Open: 47.5800 High - Low: 47.5800 - 47.0200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 44.9700 - 53.1900 Beta vs MXEU000V: 0.7996

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  • HLXP:GR 47.5800
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47.2500
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Fund Profile & Information for HLXP

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: Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HLXP

NAV (on 2014-10-01) 47.7700
Assets (M) (on 2014-10-01) 34.2997
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.5724
Fund Leveraged N

Dividends for HLXP

No dividends reported

Performance for HLXP

1-Month -3.20% 1-Year +4.93%
3-Month -9.95% 3-Year +11.95%
Year To Date -1.97% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for HLXP

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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