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

H&A Unternehmerfonds Europa

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H2SJ:GR

113.9400 EUR 0.1500 0.13%

As of 13:32:44 ET on 12/19/2014.

Snapshot for H&A Unternehmerfonds Europa (H2SJ)

Open: 114.6300 High - Low: 114.6300 - 113.0400 Primary Exchange: Berlin
Volume: 463 52-Week Range: 101.4300 - 118.1880 Beta vs SX5T: 0.8365

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  • H2SJ:GR 114.4500
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113.7900
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Fund Profile & Information for H2SJ

H&A Lux Unternehmerfonds Europa is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in European companies equities that have share holders with substantial voting power and can influence management decisions within these companies. In addition, the Fund can invest up to 10% of assets in other subfunds.

Inception Date: 2007-07-02 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for H2SJ

NAV (on 2014-12-19) 114.1200
Assets (M) (on 2014-12-19) 19.7084
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.4144
Fund Leveraged N

Dividends for H2SJ

No dividends reported

Performance for H2SJ

1-Month +1.25% 1-Year +3.25%
3-Month -0.79% 3-Year +13.99%
Year To Date +1.76% 5-Year +9.77%
Expense Ratio 2.68

Top Fund Holdings for H2SJ

Filing Date: 10/31/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 23,830 976,690 5.000%
SAP SE 16,572 898,554 4.600%
Holcim Ltd 14,862 839,953 4.300%
Continental AG 5,360 839,953 4.300%
Volkswagen AG 4,835 820,419 4.200%
AP Moeller - Maersk A/S 441 820,419 4.200%
Glencore PLC 196,148 800,885 4.100%
LVMH Moet Hennessy Louis Vuitt 5,917 800,885 4.100%
ArcelorMittal 72,971 761,818 3.900%
Roche Holding AG 2,989 703,216 3.600%

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

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