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

H&A Lux Unternehmerfonds I

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HAUNTIA:LX

215.50 EUR 1.31 0.60%

As of 00:59:30 ET on 07/31/2014.

Snapshot for H&A Lux Unternehmerfonds I (HAUNTIA)

Year To Date: +1.16% 3-Month: +0.44% 3-Year: +7.88% 52-Week Range: 196.91 - 224.46
1-Month: -1.54% 1-Year: +10.16% 5-Year: +13.22% Beta vs SX5T: 0.71

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  • HAUNTIA:LX 215.50
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  • 1Y
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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.haig.lu

Fundamentals for HAUNTIA

NAV (on 2014-07-31) 215.50
Assets (M) (on 2014-07-31) 21.25
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: 07/30/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 600 1,058,310 4.950%
Holcim Ltd 15,796 947,134 4.430%
Glencore PLC 200,932 942,858 4.410%
Kering 6,121 932,168 4.360%
Swatch Group AG/The 2,301 932,168 4.360%
SAP SE 15,054 900,098 4.210%
Volkswagen AG 5,013 885,132 4.140%
ArcelorMittal 73,578 850,924 3.980%
LVMH Moet Hennessy Louis Vuitt 6,073 791,060 3.700%
Hennes & Mauritz AB 24,140 748,300 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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