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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

56.0500 EUR 0.0200 0.04%

As of 02:41:08 ET on 03/04/2015.

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

Open: 56.0100 High - Low: 56.0500 - 55.8500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 43.0410 - 56.2700 Beta vs MXEU000V: 0.7723

ETF Chart for HLXP

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  • HLXP:GR 55.8500
  • 1D
  • 1M
  • 1Y
56.0300
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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 2015-03-04) 56.1300
Assets (M) (on 2015-03-04) 35.6341
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.4915
Fund Leveraged N

Dividends for HLXP

No dividends reported

Performance for HLXP

1-Month +5.40% 1-Year +11.81%
3-Month +14.15% 3-Year +12.42%
Year To Date +13.07% 5-Year +8.67%
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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