• 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

51.9600 EUR 0.9420 1.85%

As of 11:32:18 ET on 01/26/2015.

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

Open: 51.4500 High - Low: 51.9600 - 50.9900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 43.0410 - 53.1900 Beta vs MXEU000V: 0.7712

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  • HLXP:GR 51.7180
  • 1D
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  • 1Y
51.0180
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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 2015-01-26) 51.9700
Assets (M) (on 2015-01-26) 33.0743
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.5108
Fund Leveraged N

Dividends for HLXP

No dividends reported

Performance for HLXP

1-Month +4.55% 1-Year +4.87%
3-Month +11.60% 3-Year +9.90%
Year To Date +4.82% 5-Year +7.62%
Expense Ratio -

Top Fund Holdings for HLXP

Filing Date: 11/30/2014
Name Position Value % of Total
Aurubis AG 67,583 2,983,503 8.800%
CENIT AG 246,307 2,881,792 8.500%
Ageas 91,950 2,644,468 7.800%
Norma Group SE 47,131 1,830,786 5.400%
Freenet AG 74,817 1,762,979 5.200%
STO SE & Co KGaA 12,751 1,627,365 4.800%
Carl Zeiss Meditec AG 69,386 1,525,655 4.500%
Cewe Stiftung & Co KGAA 26,624 1,390,041 4.100%
Aareal Bank AG 36,746 1,288,331 3.800%
Hannover Rueck SE 16,110 1,152,717 3.400%

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

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