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

H&A Unternehmerfonds Europa

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H2SJ:GR

131.1700 EUR 0.2870 0.22%

As of 13:36:20 ET on 03/03/2015.

Snapshot for H&A Unternehmerfonds Europa (H2SJ)

Open: 131.3400 High - Low: 132.4100 - 131.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 101.4300 - 132.4100 Beta vs SX5T: 0.8327

ETF Chart for H2SJ

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  • H2SJ:GR 132.2450
  • 1D
  • 1M
  • 1Y
131.4570
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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 2015-03-03) 132.7400
Assets (M) (on 2015-03-03) 22.5567
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.3595
Fund Leveraged N

Dividends for H2SJ

No dividends reported

Performance for H2SJ

1-Month +5.51% 1-Year +19.09%
3-Month +12.53% 3-Year +13.64%
Year To Date +14.34% 5-Year +12.27%
Expense Ratio 2.68

Top Fund Holdings for H2SJ

Filing Date: 02/25/2015
Name Position Value % of Total
Fresenius SE & Co KGaA 23,379 1,158,445 5.230%
Volkswagen AG 5,043 1,129,650 5.100%
SAP SE 17,022 1,049,910 4.740%
AP Moeller - Maersk A/S 480 981,245 4.430%
LVMH Moet Hennessy Louis Vuitt 5,990 967,955 4.370%
Bayerische Motoren Werke AG 8,097 886,000 4.000%
Continental AG 4,088 857,205 3.870%
Cie de Saint-Gobain 20,242 832,840 3.760%
Kering 4,528 810,690 3.660%
Merck KGaA 8,890 806,260 3.640%

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

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