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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

H&A Unternehmerfonds Europa

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HLXQ:GR

261.1020 EUR 1.0080 0.38%

As of 03:15:38 ET on 05/28/2015.

Snapshot for H&A Unternehmerfonds Europa (HLXQ)

Open: 261.4700 High - Low: 261.4700 - 260.2300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 191.0590 - 267.4700 Beta vs SX5T: 0.8538

ETF Chart for HLXQ

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  • HLXQ:GR 261.1020
  • 1D
  • 1M
  • 1Y
262.1100
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Fund Profile & Information for HLXQ

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.

Inception Date: Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HLXQ

NAV (on 2015-05-27) 260.2000
Assets (M) (on 2015-05-28) 20.2997
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.73
Average 52-Week % Premium -0.5878
Fund Leveraged N

Dividends for HLXQ

No dividends reported

Performance for HLXQ

1-Month -0.04% 1-Year +19.02%
3-Month +5.32% 3-Year +18.24%
Year To Date +20.73% 5-Year +13.81%
Expense Ratio 2.27

Top Fund Holdings for HLXQ

Filing Date: 05/08/2015
Name Position Value % of Total
Fresenius SE & Co KGaA 23,497 1,292,408 5.780%
SAP SE 16,849 1,142,596 5.110%
Volkswagen AG 4,857 1,124,708 5.030%
LVMH Moet Hennessy Louis Vuitt 5,812 934,648 4.180%
AP Moeller - Maersk A/S 524 932,412 4.170%
Kering 5,414 887,692 3.970%
Merck KGaA 8,743 874,276 3.910%
Continental AG 3,874 842,972 3.770%
Sky PLC 56,185 836,264 3.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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