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

H&A Unternehmerfonds Europa

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H2SJ:GR

112.4300 EUR 0.3900 0.35%

As of 08:53:14 ET on 08/21/2014.

Snapshot for H&A Unternehmerfonds Europa (H2SJ)

Open: 111.8800 High - Low: 112.4300 - 111.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 102.9200 - 118.1880 Beta vs SX5T: 0.8322

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  • H2SJ:GR 112.1700
  • 1D
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  • 1Y
112.0400
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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 2014-08-20) 112.6500
Assets (M) (on 2014-08-20) 20.3976
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.4202
Fund Leveraged N

Dividends for H2SJ

No dividends reported

Performance for H2SJ

1-Month -2.22% 1-Year +5.42%
3-Month -1.79% 3-Year +15.67%
Year To Date +0.06% 5-Year +12.10%
Expense Ratio 2.68

Top Fund Holdings for H2SJ

Filing Date: 08/13/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 592 1,047,900 5.250%
Kering 6,020 946,104 4.740%
Glencore PLC 204,653 934,128 4.680%
Swatch Group AG/The 2,291 924,148 4.630%
Holcim Ltd 14,882 870,256 4.360%
SAP SE 14,991 862,272 4.320%
Volkswagen AG 4,986 838,320 4.200%
ArcelorMittal 74,597 772,452 3.870%
LVMH Moet Hennessy Louis Vuitt 5,965 766,464 3.840%
Hennes & Mauritz AB 23,799 748,500 3.750%

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

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