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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

248.8700 EUR 0.8840 0.36%

As of 13:52:19 ET on 02/27/2015.

Snapshot for H&A Unternehmerfonds Europa (HLXQ)

Open: 247.7700 High - Low: 249.0000 - 247.6800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 191.0590 - 249.0000 Beta vs SX5T: 0.8254

ETF Chart for HLXQ

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  • HLXQ:GR 247.6800
  • 1D
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247.9860
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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 2015-02-27) 249.7200
Assets (M) (on 2015-02-27) 22.4806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.5835
Fund Leveraged N

Dividends for HLXQ

No dividends reported

Performance for HLXQ

1-Month +6.56% 1-Year +16.40%
3-Month +12.71% 3-Year +14.24%
Year To Date +14.63% 5-Year +13.37%
Expense Ratio -

Top Fund Holdings for HLXQ

Filing Date: 02/18/2015
Name Position Value % of Total
Fresenius SE & Co KGaA 24,235 1,145,814 5.290%
Volkswagen AG 4,895 1,061,340 4.900%
SAP SE 17,048 1,028,850 4.750%
AP Moeller - Maersk A/S 516 976,866 4.510%
LVMH Moet Hennessy Louis Vuitt 5,962 946,542 4.370%
Bayerische Motoren Werke AG 7,862 853,404 3.940%
Continental AG 3,915 823,080 3.800%
Cie de Saint-Gobain 19,744 805,752 3.720%
Kering 4,496 803,586 3.710%

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

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