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H & A Aktien Small Cap EMU

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HLX7:GR
Berlin
80.48
EUR
0.63
0.79%
As of 3:45 PM EST on 2/10/2016.
Open
79.69
Day Range
79.69 - 81.50
Previous Close
79.85
52Wk Range
78.58 - 97.61
1 Yr Return
1.83%
YTD Return
-15.31%
Open
79.69
Day Range
79.69 - 81.50
Volume
0
Previous Close
79.85
52Wk Range
78.58 - 97.61
1 Yr Return
1.51%
YTD Return
-15.31%
NAV (on 02/10/2016)
80.19
Total Assets (m EUR) (on 02/10/2016)
31.088
Inception Date
07/16/1999
Premium/Discount
0.36%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 06/30/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-14.66%
3 Yr Return
9.37%
5 Yr Return
4.92%
Top Fund Holdings
Name Position Value % of Fund
CENIT AG 201.29 k 3.09 m 9.27
Ageas 82.00 k 2.85 m 8.55
Freenet AG 74.00 k 2.26 m 6.78
Koenig & Bauer AG 95.48 k 1.93 m 5.79
Aurubis AG 34.00 k 1.80 m 5.39
STO SE & Co KGaA 11.31 k 1.56 m 4.67
Carl Zeiss Meditec AG 69.00 k 1.54 m 4.62
Jenoptik AG 138.75 k 1.52 m 4.56
Cewe Stiftung & Co KGAA 26.50 k 1.34 m 4.02
Aareal Bank AG 37.00 k 1.30 m 3.91
Profile
H & A Aktien Small Cap EMU is an open-end investment fund incorporated in Luxembourg. The fund's objective is capital appreciation. The fund primarily invests in European equities. However, the fund may also invest in fixed- and variable rate securities, convertible bonds, as well as money market instruments.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500