Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

H&A Unternehmerfonds Europa

+ Add to Watchlist

H2SJ:GR

138.0200 EUR 0.4900 0.36%

As of 06:43:21 ET on 05/26/2015.

Snapshot for H&A Unternehmerfonds Europa (H2SJ)

Open: 137.6000 High - Low: 138.4400 - 137.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 101.4300 - 141.5300 Beta vs SX5T: 0.8448

ETF Chart for H2SJ

No chart data available.
  • H2SJ:GR 137.9400
  • 1D
  • 1M
  • 1Y
137.5300
Interactive H2SJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 139.0200
Assets (M) (on 2015-05-22) 20.2324
Shares out (M) 0.05
Market Cap (M) 6.47
% Premium -0.35
Average 52-Week % Premium -0.3600
Fund Leveraged N

Dividends for H2SJ

No dividends reported

Performance for H2SJ

1-Month -0.05% 1-Year +20.74%
3-Month +7.52% 3-Year +18.08%
Year To Date +20.76% 5-Year +13.87%
Expense Ratio 2.29

Top Fund Holdings for H2SJ

Filing Date: 05/08/2015
Name Position Value % of Total
Fresenius SE & Co KGaA 23,497 1,292,408 5.780%
SAP SE 16,849 1,142,596 5.110%
Volkswagen AG 4,857 1,124,708 5.030%
LVMH Moet Hennessy Louis Vuitt 5,812 934,648 4.180%
AP Moeller - Maersk A/S 524 932,412 4.170%
Kering 5,414 887,692 3.970%
Merck KGaA 8,743 874,276 3.910%
Continental AG 3,874 842,972 3.770%
Sky PLC 56,185 836,264 3.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil