• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

H&A Lux Equities - VALUE Invest

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HLXP:GR

50.6200 EUR 0.1300 0.26%

As of 08:14:12 ET on 07/28/2014.

Snapshot for H&A Lux Equities - VALUE Invest (HLXP)

Open: 51.4200 High - Low: 51.4200 - 50.4650 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 43.7760 - 53.1900 Beta vs MXEU000V: 0.7605

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  • HLXP:GR 50.4650
  • 1D
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50.7500
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Fund Profile & Information for HLXP

H&A (Lux) Equities - VALUE Invest 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 2014-07-25) 51.1500
Assets (M) (on 2014-07-25) 42.0136
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.5706
Fund Leveraged N

Dividends for HLXP

No dividends reported

Performance for HLXP

1-Month -2.18% 1-Year +14.04%
3-Month -0.78% 3-Year +6.02%
Year To Date +5.29% 5-Year +9.68%
Expense Ratio -

Top Fund Holdings for HLXP

Filing Date: 07/24/2014
Name Position Value % of Total
CENIT AG 243,491 2,936,499 6.990%
Aurubis AG 74,633 2,852,479 6.790%
STO SE & Co KGaA 18,051 2,667,635 6.350%
Norma Group SE 66,360 2,566,811 6.110%
Ageas 75,976 2,285,344 5.440%
Cewe Stiftung & Co KGAA 34,589 1,789,626 4.260%
Carl Zeiss Meditec AG 75,131 1,697,204 4.040%
Aareal Bank AG 37,276 1,222,491 2.910%
Freenet AG 53,795 1,134,270 2.700%
Koenig & Bauer AG 95,027 1,088,059 2.590%

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

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