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

H&A Unternehmerfonds Europa

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HAUNTIB:LX

132.74 EUR 0.21 0.16%

As of 00:59:30 ET on 03/03/2015.

Snapshot for H&A Unternehmerfonds Europa (HAUNTIB)

Year To Date: +14.28% 3-Month: +13.90% 3-Year: +14.10% 52-Week Range: 102.89 - 132.53
1-Month: +7.19% 1-Year: +17.49% 5-Year: +12.83% Beta vs SX5T: 0.72

Mutual Fund Chart for HAUNTIB

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  • HAUNTIB:LX 132.74
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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 2015-03-03) 132.74
Assets (M) (on 2015-03-03) 22.56
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: 02/25/2015
Name Position Value % of Total
Fresenius SE & Co KGaA 23,379 1,158,445 5.230%
Volkswagen AG 5,043 1,129,650 5.100%
SAP SE 17,022 1,049,910 4.740%
AP Moeller - Maersk A/S 480 981,245 4.430%
LVMH Moet Hennessy Louis Vuitt 5,990 967,955 4.370%
Bayerische Motoren Werke AG 8,097 886,000 4.000%
Continental AG 4,088 857,205 3.870%
Cie de Saint-Gobain 20,242 832,840 3.760%
Kering 4,528 810,690 3.660%
Merck KGaA 8,890 806,260 3.640%

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

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