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H&A Unternehmerfonds Europa

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HLXQ:GR
Frankfurt
251.44
EUR
1.89
0.76%
As of 05:13:25 ET on 07/31/2015.
Open
252.81
Day Range
250.41 - 252.81
Previous Close
249.55
52Wk Range
191.06 - 267.47
1 Yr Return
18.73%
YTD Return
15.82%
Open
252.81
Day Range
250.41 - 252.81
Volume
0
Previous Close
249.55
52Wk Range
191.06 - 267.47
1 Yr Return
18.73%
YTD Return
15.82%
NAV (on 07/30/2015)
252.39
Total Assets (m -) (on 07/30/2015)
19.092
Inception Date
-
Premium/Discount
-1.13%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
-0.42%
3 Yr Return
13.98%
5 Yr Return
10.85%
Top Fund Holdings
Name Position Value % of Fund
Fresenius SE & Co KGaA 24.00 k 1.39 m 7.22
SAP SE 17.00 k 1.08 m 5.63
Volkswagen AG 5.00 k 1.06 m 5.51
LVMH Moet Hennessy Louis Vuitt 6.00 k 981.60 k 5.11
Kering 5.50 k 893.75 k 4.65
AP Moeller - Maersk A/S 525.00 864.85 k 4.50
Continental AG 4.00 k 848.60 k 4.42
Cie de Saint-Gobain 20.00 k 823.00 k 4.28
Merck KGaA 9.00 k 814.50 k 4.24
Henkel AG & Co KGaA 7.50 k 763.88 k 3.98
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