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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

60.1300 EUR 0.1200 0.20%

As of 04:05:04 ET on 04/21/2015.

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

Open: 60.6800 High - Low: 60.6800 - 59.5100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 43.0410 - 61.3900 Beta vs MXEU000V: 0.7524

ETF Chart for HLXP

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  • HLXP:GR 59.6120
  • 1D
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  • 1Y
60.0100
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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 2015-04-20) 59.6500
Assets (M) (on 2015-04-20) 38.2214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.4696
Fund Leveraged N

Dividends for HLXP

No dividends reported

Performance for HLXP

1-Month +4.02% 1-Year +20.38%
3-Month +18.20% 3-Year +15.75%
Year To Date +21.06% 5-Year +9.02%
Expense Ratio -

Top Fund Holdings for HLXP

Filing Date: 02/25/2015
Name Position Value % of Total
CENIT AG 235,865 3,316,032 9.090%
Ageas 91,243 2,918,400 8.000%
Freenet AG 75,007 1,991,808 5.460%
Aurubis AG 35,636 1,926,144 5.280%
STO SE & Co KGaA 12,731 1,758,336 4.820%
Carl Zeiss Meditec AG 68,914 1,696,320 4.650%
Jenoptik AG 137,739 1,685,376 4.620%
Cewe Stiftung & Co KGAA 27,531 1,543,104 4.230%
Aareal Bank AG 36,696 1,440,960 3.950%

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

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