• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

H&A Unternehmerfonds Europa

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HAUNTIA:LX

217.22 EUR 0.78 0.36%

As of 00:59:30 ET on 12/22/2014.

Snapshot for H&A Unternehmerfonds Europa (HAUNTIA)

Year To Date: +1.35% 3-Month: -0.38% 3-Year: +13.67% 52-Week Range: 195.12 - 224.46
1-Month: +1.41% 1-Year: +3.64% 5-Year: +9.72% Beta vs SX5T: 0.72

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  • HAUNTIA:LX 217.22
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Fund Profile & Information for HAUNTIA

H&A Lux Unternehmerfonds Europa 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.haig.lu

Fundamentals for HAUNTIA

NAV (on 2014-12-22) 217.22
Assets (M) (on 2014-12-22) 19.56
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

Filing Date: 11/28/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 24,070 1,044,416 5.000%
SAP SE 16,967 960,863 4.600%
Continental AG 5,578 939,974 4.500%
Volkswagen AG 5,075 919,086 4.400%
Holcim Ltd 15,125 898,198 4.300%
LVMH Moet Hennessy Louis Vuitt 6,634 856,421 4.100%
Glencore PLC 207,564 835,533 4.000%
AP Moeller - Maersk A/S 461 772,868 3.700%
ArcelorMittal 76,227 751,980 3.600%
Kering 4,402 731,091 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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