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

H&A Unternehmerfonds Europa

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HAUNTIB:LX

112.94 EUR 0.01 0.01%

As of 00:59:30 ET on 11/21/2014.

Snapshot for H&A Unternehmerfonds Europa (HAUNTIB)

Year To Date: -0.06% 3-Month: +0.41% 3-Year: +13.32% 52-Week Range: 102.89 - 118.36
1-Month: +7.89% 1-Year: +0.68% 5-Year: +10.21% Beta vs SX5T: 0.75

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  • HAUNTIB:LX 112.94
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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 2014-11-21) 112.94
Assets (M) (on 2014-11-21) 19.90
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: 09/30/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 601 1,131,081 5.600%
Kering 6,073 969,498 4.800%
Glencore PLC 197,048 868,509 4.300%
Holcim Ltd 14,685 848,311 4.200%
SAP SE 14,844 848,311 4.200%
Volkswagen AG 5,052 828,113 4.100%
ArcelorMittal 75,974 828,113 4.100%
LVMH Moet Hennessy Louis Vuitt 5,964 767,519 3.800%
Hennes & Mauritz AB 23,357 767,519 3.800%
Tenaris SA 41,175 747,322 3.700%

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

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