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

H&A Lux Unternehmerfonds I

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HAUNTIB:LX

112.55 EUR 1.36 1.22%

As of 00:59:30 ET on 04/17/2014.

Snapshot for H&A Lux Unternehmerfonds I (HAUNTIB)

Year To Date: -0.41% 3-Month: -1.28% 3-Year: +7.63% 52-Week Range: 94.89 - 114.51
1-Month: +4.52% 1-Year: +13.81% 5-Year: +15.48% Beta vs SX5T: 0.60

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  • HAUNTIB:LX 112.55
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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.haig.lu

Fundamentals for HAUNTIB

NAV (on 2014-04-17) 112.55
Assets (M) (on 2014-04-17) 21.30
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

Filing Date: 04/14/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 618 1,010,014 4.780%
Holcim Ltd 15,225 980,431 4.640%
Volkswagen AG 5,176 971,980 4.600%
Swatch Group AG/The 1,975 902,250 4.270%
ArcelorMittal 74,047 887,460 4.200%
Kering 5,858 879,008 4.160%
Cie de St-Gobain 20,523 872,668 4.130%
SAP AG 14,804 853,652 4.040%
LVMH Moet Hennessy Louis Vuitt 5,960 847,312 4.010%
Henkel AG & Co KGaA 11,623 830,409 3.930%

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

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