- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
H&A Lux Unternehmerfonds I
+ Add to WatchlistHAUNTIA:LX
199.87 EUR 0.76 0.38%As of 00:59:30 ET on 05/17/2013.
Snapshot for H&A Lux Unternehmerfonds I (HAUNTIA)
| Year To Date: | +7.34% | 3-Month: | +5.03% | 3-Year: | +11.55% | 52-Week Range: | 151.20 - 199.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.57% | 1-Year: | +24.23% | 5-Year: | - | Beta vs SX5T: | 0.68 |
Fund Profile & Information for HAUNTIA
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: | 12-10-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAUNTIA
| NAV | (on 2013-05-17) 199.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.03 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for HAUNTIA
No dividends reported
Fees & Expenses for HAUNTIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.77 |
Top Fund Holdings for HAUNTIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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