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

H&A Lux Unternehmerfonds I

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HAUNTIB:LX

114.33 EUR 0.39 0.34%

As of 00:59:30 ET on 07/30/2014.

Snapshot for H&A Lux Unternehmerfonds I (HAUNTIB)

Year To Date: +0.82% 3-Month: +0.74% 3-Year: +7.77% 52-Week Range: 103.78 - 118.36
1-Month: -1.80% 1-Year: +9.94% 5-Year: +13.31% Beta vs SX5T: 0.71

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  • HAUNTIB:LX 114.33
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Fund Profile & Information for HAUNTIB

H&A Lux Unternehmerfonds I 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 2014-07-30) 114.33
Assets (M) (on 2014-07-30) 21.38
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: 07/28/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 604 1,065,768 4.840%
Holcim Ltd 15,026 951,264 4.320%
Glencore PLC 200,478 942,456 4.280%
Swatch Group AG/The 2,307 935,850 4.250%
Henkel AG & Co KGaA 12,474 918,234 4.170%
Kering 5,942 909,426 4.130%
Volkswagen AG 5,099 900,618 4.090%
SAP SE 15,024 898,416 4.080%
ArcelorMittal 74,671 841,164 3.820%
LVMH Moet Hennessy Louis Vuitt 6,009 790,518 3.590%

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

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