- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
H&A Lux Unternehmerfonds I
+ Add to WatchlistHLXQ:GR
201.0200 EUR 1.8000 0.90%As of 13:43:44 ET on 05/22/2013.
Snapshot for H&A Lux Unternehmerfonds I (HLXQ)
| Open: | 199.9000 | High - Low: | 202.2800 - 199.9000 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 151.5300 - 202.2800 | Beta vs SX5T: | 0.7853 |
Fund Profile & Information for HLXQ
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: | Telephone: | Tel +352 45 13 14 500 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HLXQ
| NAV | (on 2013-05-22) 202.0700 |
|---|---|
| Assets (M) | (on 2013-05-22) 23.5325 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.3866 |
| Fund Leveraged | N |
Dividends for HLXQ
No dividends reported
Performance for HLXQ
| 1-Month | +8.86% | 1-Year | +26.44% |
|---|---|---|---|
| 3-Month | +6.20% | 3-Year | +13.24% |
| Year To Date | +8.17% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HLXQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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