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

H&A Lux Unternehmerfonds I

+ Add to Watchlist

H2SJ:GR

110.3300 EUR 1.3880 1.24%

As of 13:51:37 ET on 08/01/2014.

Snapshot for H&A Lux Unternehmerfonds I (H2SJ)

Open: 111.5600 High - Low: 112.0800 - 109.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 102.9200 - 118.1880 Beta vs SX5T: 0.8221

ETF Chart for H2SJ

No chart data available.
  • H2SJ:GR 109.9540
  • 1D
  • 1M
  • 1Y
111.7180
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 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 2014-08-01) 112.4500
Assets (M) (on 2014-08-01) 21.0270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.89
Average 52-Week % Premium -0.4261
Fund Leveraged N

Dividends for H2SJ

No dividends reported

Performance for H2SJ

1-Month -5.09% 1-Year +4.74%
3-Month -2.78% 3-Year +7.40%
Year To Date -1.46% 5-Year +11.86%
Expense Ratio 2.68

Top Fund Holdings for H2SJ

Filing Date: 07/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 607 1,058,250 4.980%
Swatch Group AG/The 2,331 932,875 4.390%
Glencore PLC 204,454 928,625 4.370%
Kering 5,713 913,750 4.300%
Holcim Ltd 15,001 898,875 4.230%
SAP SE 15,285 896,750 4.220%
Volkswagen AG 5,037 877,625 4.130%
ArcelorMittal 76,253 867,000 4.080%
LVMH Moet Hennessy Louis Vuitt 6,081 782,000 3.680%
Hennes & Mauritz AB 24,271 743,750 3.500%

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