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

H&A Lux Unternehmerfonds I

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H2SJ:GR

110.6400 EUR 0.7900 0.71%

As of 13:56:10 ET on 04/15/2014.

Snapshot for H&A Lux Unternehmerfonds I (H2SJ)

Open: 111.4400 High - Low: 111.7100 - 110.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.5000 - 114.5100 Beta vs SX5T: 0.8141

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  • H2SJ:GR 110.5800
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111.4300
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Fund Profile & Information for H2SJ

H&A Lux Unternehmerfonds I 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 2014-04-15) 112.2200
Assets (M) (on 2014-04-15) 21.2244
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.3918
Fund Leveraged N

Dividends for H2SJ

No dividends reported

Performance for H2SJ

1-Month +3.23% 1-Year +10.50%
3-Month -2.96% 3-Year +6.86%
Year To Date -1.19% 5-Year +15.46%
Expense Ratio 2.68

Top Fund Holdings for H2SJ

Filing Date: 04/11/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 603 1,016,735 4.760%
Holcim Ltd 15,219 995,376 4.660%
Volkswagen AG 5,173 980,423 4.590%
Swatch Group AG/The 2,000 903,528 4.230%
Kering 6,115 897,120 4.200%
ArcelorMittal 75,770 897,120 4.200%
Cie de St-Gobain 20,063 875,759 4.100%
SAP AG 15,424 873,624 4.090%
LVMH Moet Hennessy Louis Vuitt 6,072 845,855 3.960%
Henkel AG & Co KGaA 12,062 841,584 3.940%

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

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