• 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

49.1400 EUR 1.2900 2.70%

As of 11:15:30 ET on 11/21/2014.

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

Open: 48.3400 High - Low: 49.1400 - 48.1700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 43.0410 - 53.1900 Beta vs MXEU000V: 0.8406

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  • HLXP:GR 49.0000
  • 1D
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  • 1Y
47.8500
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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 2014-11-21) 48.5500
Assets (M) (on 2014-11-21) 33.2011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.22
Average 52-Week % Premium -0.5486
Fund Leveraged N

Dividends for HLXP

No dividends reported

Performance for HLXP

1-Month +8.26% 1-Year +4.57%
3-Month +0.86% 3-Year +13.53%
Year To Date +1.95% 5-Year +6.37%
Expense Ratio -

Top Fund Holdings for HLXP

Filing Date: 09/30/2014
Name Position Value % of Total
Aurubis AG 73,724 2,872,304 8.400%
CENIT AG 245,958 2,803,916 8.200%
Ageas 92,364 2,427,781 7.100%
STO SE & Co KGaA 17,199 2,427,781 7.100%
Norma Group SE 63,207 2,085,840 6.100%
Cewe Stiftung & Co KGAA 32,778 1,709,705 5.000%
Carl Zeiss Meditec AG 68,597 1,572,929 4.600%
Freenet AG 73,392 1,504,540 4.400%
Aareal Bank AG 36,907 1,265,182 3.700%
Talanx AG 48,216 1,265,182 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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