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  • 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

60.6910 EUR 0.1410 0.23%

As of 03:24:45 ET on 05/29/2015.

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

Open: 61.0500 High - Low: 61.0500 - 60.4600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 43.0410 - 61.4000 Beta vs MXEU000V: 0.7650

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  • HLXP:GR 60.6910
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60.8320
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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 2015-05-28) 61.0000
Assets (M) (on 2015-05-28) 39.0401
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.4614
Fund Leveraged N

Dividends for HLXP

No dividends reported

Performance for HLXP

1-Month +0.22% 1-Year +17.21%
3-Month +8.86% 3-Year +18.22%
Year To Date +22.72% 5-Year +10.85%
Expense Ratio -

Top Fund Holdings for HLXP

Filing Date: 05/06/2015
Name Position Value % of Total
CENIT AG 202,269 3,534,845 9.290%
Ageas 94,200 3,002,145 7.890%
Freenet AG 73,208 2,168,850 5.700%
Aurubis AG 35,871 2,028,065 5.330%
STO SE & Co KGaA 12,729 1,993,820 5.240%
Koenig & Bauer AG 98,373 1,982,405 5.210%
Carl Zeiss Meditec AG 70,148 1,571,465 4.130%
Cewe Stiftung & Co KGAA 26,483 1,529,610 4.020%
Jenoptik AG 139,712 1,476,340 3.880%

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

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