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

H&A Lux Equities - VALUE Invest

+ Add to Watchlist

HLXP:GR

48.9400 EUR 0.1400 0.29%

As of 08:24:39 ET on 08/28/2014.

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

Open: 49.1600 High - Low: 49.1600 - 48.9100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 43.7760 - 53.1900 Beta vs MXEU000V: 0.7842

ETF Chart for HLXP

No chart data available.
  • HLXP:GR 48.9270
  • 1D
  • 1M
  • 1Y
49.0800
Interactive HLXP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 49.2900
Assets (M) (on 2014-08-28) 40.9165
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.5608
Fund Leveraged N

Dividends for HLXP

No dividends reported

Performance for HLXP

1-Month -3.29% 1-Year +9.36%
3-Month -4.98% 3-Year +12.12%
Year To Date +1.83% 5-Year +7.13%
Expense Ratio -

Top Fund Holdings for HLXP

Filing Date: 08/27/2014
Name Position Value % of Total
Aurubis AG 74,765 2,868,372 7.020%
CENIT AG 247,036 2,852,028 6.980%
Norma Group SE 65,147 2,463,858 6.030%
STO SE & Co KGaA 17,607 2,455,686 6.010%
Ageas 75,502 1,944,936 4.760%
Cewe Stiftung & Co KGAA 34,353 1,814,184 4.440%
Carl Zeiss Meditec AG 74,799 1,748,808 4.280%
Aareal Bank AG 36,779 1,287,090 3.150%
Freenet AG 52,818 1,099,134 2.690%
Koenig & Bauer AG 92,815 1,066,446 2.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil