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H&A Unternehmerfonds Europa

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HLXQ:GR
Frankfurt
207.24
EUR
3.11
1.52%
As of 4:57 AM EST on 2/10/2016.
Open
205.39
Day Range
205.39 - 207.25
Previous Close
204.13
52Wk Range
204.13 - 267.47
1 Yr Return
-12.77%
YTD Return
-11.63%
Open
205.39
Day Range
205.39 - 207.25
Volume
0
Previous Close
204.13
52Wk Range
204.13 - 267.47
1 Yr Return
-12.94%
YTD Return
-11.63%
NAV (on 02/09/2016)
207.36
Total Assets (m EUR) (on 02/09/2016)
15.036
Inception Date
-
Premium/Discount
-1.56%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
-14.93%
3 Yr Return
2.82%
5 Yr Return
3.11%
Top Fund Holdings
Name Position Value % of Fund
LVMH Moet Hennessy Louis Vuitt 5.83 k 863.33 k 5.44
Merck KGaA 10.73 k 860.15 k 5.42
SAP SE 11.60 k 852.22 k 5.37
Kering 5.37 k 833.18 k 5.25
Continental AG 4.00 k 774.46 k 4.88
Industria de Diseno Textil SA 24.50 k 739.54 k 4.66
Henkel AG & Co KGaA 7.31 k 712.56 k 4.49
Roche Holding AG 2.94 k 699.87 k 4.41
Luxottica Group SpA 11.53 k 663.37 k 4.18
Fresenius SE & Co KGaA 10.61 k 647.50 k 4.08
Profile
H&A Lux Unternehmerfonds Europa 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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500