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H&A Unternehmerfonds Europa

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HLXQ:GR
Frankfurt
230.22
EUR
3.74
1.65%
As of 11:35:36 ET on 08/27/2015.
Open
229.29
Day Range
228.20 - 230.77
Previous Close
226.48
52Wk Range
191.06 - 267.47
1 Yr Return
7.01%
YTD Return
6.04%
Open
229.29
Day Range
228.20 - 230.77
Volume
0
Previous Close
226.48
52Wk Range
191.06 - 267.47
1 Yr Return
7.01%
YTD Return
6.04%
NAV (on 08/27/2015)
226.98
Total Assets (m EUR) (on 08/27/2015)
16.766
Inception Date
-
Premium/Discount
1.43%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
-12.17%
3 Yr Return
10.49%
5 Yr Return
9.42%
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