- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
H&A Lux Unternehmerfonds I
+ Add to WatchlistHAUNTIB:LX
106.80 EUR 0.25 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for H&A Lux Unternehmerfonds I (HAUNTIB)
| Year To Date: | +8.78% | 3-Month: | +7.23% | 3-Year: | +13.85% | 52-Week Range: | 79.73 - 106.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.45% | 1-Year: | +26.05% | 5-Year: | +5.36% | Beta vs SX5T: | 0.68 |
Fund Profile & Information for HAUNTIB
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: | 07-02-2007 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAUNTIB
| NAV | (on 2013-05-23) 106.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 23.57 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for HAUNTIB
No dividends reported
Fees & Expenses for HAUNTIB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.68 |
Top Fund Holdings for HAUNTIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page