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

H&A Lux Equities - VALUE Invest

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HLXP:GR

49.8500 EUR 0.3650 0.73%

As of 02:31:00 ET on 04/17/2014.

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

Open: 50.3440 High - Low: 50.3440 - 49.8500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 40.9300 - 51.5810 Beta vs MXEU000V: 0.7602

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  • HLXP:GR 50.3440
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50.2150
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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.haig.lu

Fundamentals for HLXP

NAV (on 2014-04-17) 50.3700
Assets (M) (on 2014-04-17) 33.9041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.5325
Fund Leveraged N

Dividends for HLXP

No dividends reported

Performance for HLXP

1-Month +3.48% 1-Year +19.04%
3-Month -0.70% 3-Year +4.14%
Year To Date +3.43% 5-Year +12.33%
Expense Ratio -

Top Fund Holdings for HLXP

Filing Date: 04/14/2014
Name Position Value % of Total
CENIT AG 211,838 2,450,976 7.260%
STO SE & Co KGaA 16,638 2,423,968 7.180%
Cewe Stiftung & Co KGAA 36,614 2,082,992 6.170%
Ageas 57,587 1,779,152 5.270%
Aurubis AG 35,256 1,428,048 4.230%
Freenet AG 55,118 1,336,895 3.960%
Carl Zeiss Meditec AG 60,480 1,255,872 3.720%
Hannover Rueck SE 15,926 1,046,560 3.100%
Koenig & Bauer AG 86,021 1,029,680 3.050%
Elmos Semiconductor AG 70,903 962,160 2.850%

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

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