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H & A Aktien Small Cap EMU

HALVLCI:LX
54.86
EUR
0.11
0.20%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
45.75 - 56.34
1 Yr Return
4.04%
YTD Return
-0.89%
Previous Close
54.75
52Wk Range
45.75 - 56.34
1 Yr Return
4.04%
YTD Return
-0.89%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
54.86
Total Assets (m EUR) (on 07/25/2016)
47.710
Inception Date
04/30/2007
Last Dividend (on 09/04/2015)
1.46
Dividend Indicated Gross Yield
2.66%
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
82.00 k 3.54 m 8.64
93.00 k 3.04 m 7.40
135.68 k 2.81 m 6.86
138.75 k 2.04 m 4.96
69.00 k 1.96 m 4.78
55.00 k 1.74 m 4.25
14.50 k 1.56 m 3.81
26.50 k 1.46 m 3.55
30.00 k 1.39 m 3.40
46.50 k 1.19 m 2.89
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