• 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

48.8900 EUR 0.3800 0.77%

As of 13:32:45 ET on 12/19/2014.

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

Open: 49.3100 High - Low: 49.5000 - 48.7800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 43.0410 - 53.1900 Beta vs MXEU000V: 0.8092

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  • HLXP:GR 48.9200
  • 1D
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  • 1Y
49.2700
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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 2014-12-19) 48.8500
Assets (M) (on 2014-12-19) 31.4553
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.5558
Fund Leveraged N

Dividends for HLXP

No dividends reported

Performance for HLXP

1-Month +1.52% 1-Year +5.12%
3-Month +1.18% 3-Year +11.85%
Year To Date +1.44% 5-Year +6.12%
Expense Ratio -

Top Fund Holdings for HLXP

Filing Date: 10/31/2014
Name Position Value % of Total
Aurubis AG 74,840 3,106,228 9.600%
CENIT AG 241,291 2,653,236 8.200%
Ageas 88,648 2,362,027 7.300%
Norma Group SE 58,201 2,167,888 6.700%
STO SE & Co KGaA 15,801 2,103,175 6.500%
Freenet AG 74,294 1,553,114 4.800%
Carl Zeiss Meditec AG 67,875 1,456,044 4.500%
Cewe Stiftung & Co KGAA 25,912 1,358,975 4.200%
Aareal Bank AG 36,131 1,229,549 3.800%
Talanx AG 46,591 1,197,192 3.700%

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

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