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

H&A Lux Unternehmerfonds I

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H2SJ:GR

113.2100 EUR 0.0500 0.04%

As of 11:19:57 ET on 04/24/2014.

Snapshot for H&A Lux Unternehmerfonds I (H2SJ)

Open: 112.7200 High - Low: 113.8300 - 112.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.5000 - 114.5100 Beta vs SX5T: 0.8121

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  • H2SJ:GR 112.9700
  • 1D
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113.2600
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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 2014-04-24) 113.6600
Assets (M) (on 2014-04-24) 21.4871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.3845
Fund Leveraged N

Dividends for H2SJ

No dividends reported

Performance for H2SJ

1-Month +3.94% 1-Year +14.39%
3-Month +0.29% 3-Year +7.12%
Year To Date +1.15% 5-Year +15.66%
Expense Ratio 2.68

Top Fund Holdings for H2SJ

Filing Date: 04/17/2014
Name Position Value % of Total
Holcim Ltd 14,955 969,150 4.550%
Volkswagen AG 5,055 969,150 4.550%
Swatch Group AG/The 1,996 924,420 4.340%
Kering 5,977 894,600 4.200%
SAP AG 15,135 875,430 4.110%
ArcelorMittal 74,759 875,430 4.110%
Cie de St-Gobain 19,657 866,910 4.070%
LVMH Moet Hennessy Louis Vuitt 6,015 858,390 4.030%
Henkel AG & Co KGaA 11,800 841,350 3.950%
AP Moeller - Maersk A/S 0 0 4.670%

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

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