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H&A Unternehmerfonds Europa

HAUNTIA:LX
237.08
EUR
1.45
0.62%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
199.34 - 246.36
1 Yr Return
9.01%
YTD Return
-0.28%
Previous Close
235.63
52Wk Range
199.34 - 246.36
1 Yr Return
9.20%
YTD Return
-0.28%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
237.08
Total Assets (m EUR) (on 09/29/2016)
14.636
Inception Date
12/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 993.96 k 7.22
6.00 k 814.50 k 5.92
12.00 k 812.64 k 5.91
5.50 k 797.23 k 5.79
2.10 k 706.34 k 5.13
4.00 k 676.40 k 4.92
5.00 k 572.00 k 4.16
8.50 k 554.54 k 4.03
5.00 k 539.75 k 3.92
2.25 k 525.63 k 3.82
Profile
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.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500