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H & A Aktien Small Cap EMU

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HALEVIB:LX
85.73
EUR
0.24
0.28%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
78.91 - 97.78
1 Yr Return
7.11%
YTD Return
-10.72%
Previous Close
85.97
52Wk Range
78.91 - 97.78
1 Yr Return
8.44%
YTD Return
-10.72%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
85.73
Total Assets (m EUR) (on 02/05/2016)
34.544
Inception Date
07/16/1999
Last Dividend (on 06/30/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
CENIT AG 201.29 k 3.09 m 9.27
Ageas 82.00 k 2.85 m 8.55
Freenet AG 74.00 k 2.26 m 6.78
Koenig & Bauer AG 95.48 k 1.93 m 5.79
Aurubis AG 34.00 k 1.80 m 5.39
STO SE & Co KGaA 11.31 k 1.56 m 4.67
Carl Zeiss Meditec AG 69.00 k 1.54 m 4.62
Jenoptik AG 138.75 k 1.52 m 4.56
Cewe Stiftung & Co KGAA 26.50 k 1.34 m 4.02
Aareal Bank AG 37.00 k 1.30 m 3.91
Profile
H & A Aktien Small Cap EMU is an open-end investment fund incorporated in Luxembourg. The fund's objective is capital appreciation. The fund primarily invests in European equities. However, the fund may also invest in fixed- and variable rate securities, convertible bonds, as well as money market instruments.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500