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

H&A Lux Unternehmerfonds I

+ Add to Watchlist

HAUNTIA:LX

218.53 EUR 1.76 0.81%

As of 00:59:30 ET on 07/23/2014.

Snapshot for H&A Lux Unternehmerfonds I (HAUNTIA)

Year To Date: +1.96% 3-Month: +0.99% 3-Year: +7.77% 52-Week Range: 195.64 - 224.46
1-Month: -2.18% 1-Year: +11.64% 5-Year: +13.62% Beta vs SX5T: 0.70

Mutual Fund Chart for HAUNTIA

No chart data available.
  • HAUNTIA:LX 218.53
  • 1M
  • 1Y
Interactive HAUNTIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 218.53
Assets (M) (on 2014-07-23) 22.24
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: 07/22/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 590 1,054,468 4.780%
Holcim Ltd 14,675 935,344 4.240%
Kering 6,011 935,344 4.240%
Henkel AG & Co KGaA 12,799 935,344 4.240%
Volkswagen AG 5,004 906,666 4.110%
SAP SE 14,803 900,048 4.080%
Glencore PLC 191,869 897,842 4.070%
Swatch Group AG/The 2,059 844,898 3.830%
LVMH Moet Hennessy Louis Vuitt 5,972 831,662 3.770%
ArcelorMittal 74,158 829,456 3.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil