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

H&A Unternehmerfonds Europa

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HLXQ:GR

216.2600 EUR 0.6000 0.28%

As of 03:20:15 ET on 09/02/2014.

Snapshot for H&A Unternehmerfonds Europa (HLXQ)

Open: 215.3800 High - Low: 216.6200 - 214.0180 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 196.2000 - 223.4300 Beta vs SX5T: 0.7953

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  • HLXQ:GR 214.0180
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215.6600
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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 2014-09-01) 215.9800
Assets (M) (on 2014-09-01) 20.7353
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.5872
Fund Leveraged N

Dividends for HLXQ

No dividends reported

Performance for HLXQ

1-Month +3.33% 1-Year +10.12%
3-Month -1.95% 3-Year +13.31%
Year To Date +1.82% 5-Year +11.60%
Expense Ratio -

Top Fund Holdings for HLXQ

Filing Date: 08/28/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 603 1,163,573 5.570%
Swatch Group AG/The 2,309 963,029 4.610%
Kering 5,985 958,851 4.590%
Holcim Ltd 15,231 927,516 4.440%
Glencore PLC 200,861 910,804 4.360%
SAP SE 15,179 898,270 4.300%
Volkswagen AG 5,073 871,113 4.170%
ArcelorMittal 76,868 839,778 4.020%
LVMH Moet Hennessy Louis Vuitt 6,039 795,909 3.810%
Hennes & Mauritz AB 24,153 777,108 3.720%

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

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