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H & A Aktien Small Cap EMU

HLX7:GR
Berlin
90.74
EUR
0.90
1.00%
As of 2:45 PM EDT 5/6/2016
Open
89.56
Day Range
89.29 - 90.74
Previous Close
89.84
52Wk Range
78.29 - 97.61
1 Yr Return
5.00%
YTD Return
-4.51%
Open
89.56
Day Range
89.29 - 90.74
Volume
0
Previous Close
89.84
52Wk Range
78.29 - 97.61
1 Yr Return
2.63%
YTD Return
-4.51%
NAV (on 05/04/2016)
90.92
Total Assets (m EUR) (on 05/06/2016)
42.613
Inception Date
07/16/1999
Premium/Discount
-1.10%
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
6.31%
3 Yr Return
12.50%
5 Yr Return
7.64%

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