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H & A Aktien Small Cap EMU

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HALVLCI:LX
52.13
EUR
0.26
0.50%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
38.12 - 54.88
1 Yr Return
24.25%
YTD Return
19.81%
Previous Close
51.87
52Wk Range
38.12 - 54.88
1 Yr Return
24.25%
YTD Return
19.81%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
52.13
Total Assets (m EUR) (on 09/03/2015)
33.971
Inception Date
04/30/2007
Last Dividend (on 09/04/2015)
1.46
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
CENIT AG 202.27 k 3.53 m 9.29
Ageas 94.20 k 3.00 m 7.89
Freenet AG 73.21 k 2.17 m 5.70
Aurubis AG 35.87 k 2.03 m 5.33
STO SE & Co KGaA 12.73 k 1.99 m 5.24
Koenig & Bauer AG 98.37 k 1.98 m 5.21
Carl Zeiss Meditec AG 70.15 k 1.57 m 4.13
Cewe Stiftung & Co KGAA 26.48 k 1.53 m 4.02
Jenoptik AG 139.71 k 1.48 m 3.88
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