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H & A Aktien Small Cap EMU

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HALVLCI:LX
45.75
EUR
1.25
2.66%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
46.27 - 56.34
1 Yr Return
0.07%
YTD Return
-17.34%
Previous Close
47.00
52Wk Range
46.27 - 56.34
1 Yr Return
3.00%
YTD Return
-17.34%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
45.75
Total Assets (m EUR) (on 02/12/2016)
30.745
Inception Date
04/30/2007
Last Dividend (on 09/04/2015)
1.46
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.35%
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Tel +352 45 13 14 500