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H&A Unternehmerfonds Europa

HLXQ:GR
Frankfurt
230.79
EUR
1.87
0.82%
As of 5:27 AM EDT 7/27/2016
Open
230.64
Day Range
230.02 - 230.79
Previous Close
228.92
52Wk Range
199.37 - 257.26
1 Yr Return
-7.74%
YTD Return
-1.59%
Open
230.64
Day Range
230.02 - 230.79
Volume
0
Previous Close
228.92
52Wk Range
199.37 - 257.26
1 Yr Return
-9.94%
YTD Return
-1.59%
NAV (on 07/26/2016)
229.55
Total Assets (m EUR) (on 07/27/2016)
14.540
Inception Date
-
Premium/Discount
-0.27%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
2.09%
3 Yr Return
5.29%
5 Yr Return
5.40%

Top Fund Holdings

Name Position Value % of Fund
10.88 k 993.47 k 7.22
5.99 k 814.59 k 5.92
12.05 k 813.22 k 5.91
5.48 k 796.70 k 5.79
2.09 k 705.89 k 5.13
3.97 k 676.99 k 4.92
4.87 k 572.42 k 4.16
8.42 k 554.53 k 4.03
4.92 k 539.39 k 3.92
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500