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

H&A Unternehmerfonds Europa

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HAUNTIB:LX

107.42 EUR 0.67 0.63%

As of 00:59:30 ET on 10/23/2014.

Snapshot for H&A Unternehmerfonds Europa (HAUNTIB)

Year To Date: -5.54% 3-Month: -6.61% 3-Year: +12.19% 52-Week Range: 102.89 - 118.36
1-Month: -7.15% 1-Year: -3.65% 5-Year: +8.71% Beta vs SX5T: 0.75

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  • HAUNTIB:LX 107.42
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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 2014-10-23) 107.42
Assets (M) (on 2014-10-22) 19.04
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: 09/10/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 599 1,199,280 5.700%
Kering 6,032 990,984 4.710%
Swatch Group AG/The 2,298 953,112 4.530%
Holcim Ltd 15,012 919,448 4.370%
Glencore PLC 199,956 902,616 4.290%
SAP SE 14,981 900,512 4.280%
Volkswagen AG 5,037 887,888 4.220%
ArcelorMittal 75,897 854,224 4.060%
LVMH Moet Hennessy Louis Vuitt 6,007 816,352 3.880%
Hennes & Mauritz AB 24,013 780,584 3.710%

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

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