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H&A Unternehmerfonds Europa

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HAUNTIB:LX
119.60
EUR
0.21
0.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
102.89 - 141.34
1 Yr Return
4.58%
YTD Return
3.13%
Previous Close
119.39
52Wk Range
102.89 - 141.34
1 Yr Return
4.58%
YTD Return
3.13%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
119.6
Total Assets (m EUR) (on 09/03/2015)
16.750
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Fresenius SE & Co KGaA 24.00 k 1.39 m 7.22
SAP SE 17.00 k 1.08 m 5.63
Volkswagen AG 5.00 k 1.06 m 5.51
LVMH Moet Hennessy Louis Vuitt 6.00 k 981.60 k 5.11
Kering 5.50 k 893.75 k 4.65
AP Moeller - Maersk A/S 525.00 864.85 k 4.50
Continental AG 4.00 k 848.60 k 4.42
Cie de Saint-Gobain 20.00 k 823.00 k 4.28
Merck KGaA 9.00 k 814.50 k 4.24
Henkel AG & Co KGaA 7.50 k 763.88 k 3.98
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500