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H&A Unternehmerfonds Europa

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HAUNTIA:LX
249.78
EUR
6.35
2.48%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
256.13
52Wk Range
195.12 - 268.04
1 Yr Return
13.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
249.78
Total Assets (m EUR) (on 06/30/2015)
19.212
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
2.27%
Top Fund Holdings
Name Position Value % of Fund
Fresenius SE & Co KGaA 23.50 k 1.29 m 5.78
SAP SE 16.85 k 1.14 m 5.11
Volkswagen AG 4.86 k 1.12 m 5.03
LVMH Moet Hennessy Louis Vuitt 5.81 k 934.65 k 4.18
AP Moeller - Maersk A/S 523.62 932.41 k 4.17
Kering 5.41 k 887.69 k 3.97
Merck KGaA 8.74 k 874.28 k 3.91
Continental AG 3.87 k 842.97 k 3.77
Sky PLC 56.19 k 836.26 k 3.74
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
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500