Error: Could not add to watchlist. X
+ Watchlist

H & A Aktien Small Cap EMU

HLX7:GR
Berlin
95.01
EUR
1.69
1.81%
As of 3:45 PM EDT 5/24/2016
Open
93.45
Day Range
93.18 - 95.01
Previous Close
93.32
52Wk Range
78.29 - 97.61
1 Yr Return
5.00%
YTD Return
-0.02%
Open
93.45
Day Range
93.18 - 95.01
Volume
0
Previous Close
93.32
52Wk Range
78.29 - 97.61
1 Yr Return
3.13%
YTD Return
-0.02%
NAV (on 05/24/2016)
94.1
Total Assets (m EUR) (on 05/24/2016)
45.126
Inception Date
07/16/1999
Premium/Discount
0.97%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 06/30/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
9.87%
3 Yr Return
13.68%
5 Yr Return
8.90%

Top Fund Holdings

Name Position Value % of Fund
82.00 k 3.54 m 8.64
93.00 k 3.04 m 7.40
135.68 k 2.81 m 6.86
138.75 k 2.04 m 4.96
69.00 k 1.96 m 4.78
55.00 k 1.74 m 4.25
14.50 k 1.56 m 3.81
26.50 k 1.46 m 3.55
30.00 k 1.39 m 3.40
15.50 k 1.19 m 2.89
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500