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H & A Aktien Small Cap EMU

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HLXP:GR
Frankfurt
52.82
EUR
0.76
1.46%
As of 1:31 PM EST on 2/12/2016.
Open
53.19
Day Range
52.61 - 53.19
Previous Close
52.06
52Wk Range
52.06 - 64.11
1 Yr Return
-1.28%
YTD Return
-15.61%
Open
53.19
Day Range
52.61 - 53.19
Volume
0
Previous Close
52.06
52Wk Range
52.06 - 64.11
1 Yr Return
0.84%
YTD Return
-15.61%
NAV (on 02/12/2016)
52.23
Total Assets (m EUR) (on 02/12/2016)
30.745
Inception Date
-
Premium/Discount
1.13%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 09/04/2015)
1.64
Dividend Indicated Gross Yield
3.10%
Expense Ratio
2.00%
3 Mo Return
-15.19%
3 Yr Return
8.59%
5 Yr Return
3.79%
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Tel +352 45 13 14 500