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

H&A Unternehmerfonds Europa

+ Add to Watchlist

HAUNTIB:LX

114.12 EUR 3.12 2.81%

As of 00:59:30 ET on 12/19/2014.

Snapshot for H&A Unternehmerfonds Europa (HAUNTIB)

Year To Date: +0.98% 3-Month: -0.86% 3-Year: +14.11% 52-Week Range: 102.89 - 118.36
1-Month: +0.96% 1-Year: +4.47% 5-Year: +9.81% Beta vs SX5T: 0.72

Mutual Fund Chart for HAUNTIB

No chart data available.
  • HAUNTIB:LX 114.12
  • 1M
  • 1Y
Interactive HAUNTIB 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 HAUNTIB

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.

Inception Date: 07-02-2007 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAUNTIB

NAV (on 2014-12-19) 114.12
Assets (M) (on 2014-12-19) 19.71
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: 10/31/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 23,830 976,690 5.000%
SAP SE 16,572 898,554 4.600%
Holcim Ltd 14,862 839,953 4.300%
Continental AG 5,360 839,953 4.300%
Volkswagen AG 4,835 820,419 4.200%
AP Moeller - Maersk A/S 441 820,419 4.200%
Glencore PLC 196,148 800,885 4.100%
LVMH Moet Hennessy Louis Vuitt 5,917 800,885 4.100%
ArcelorMittal 72,971 761,818 3.900%
Roche Holding AG 2,989 703,216 3.600%

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