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

H&A Unternehmerfonds Europa

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HLXQ:GR

203.6800 EUR 2.2600 1.12%

As of 13:36:47 ET on 10/23/2014.

Snapshot for H&A Unternehmerfonds Europa (HLXQ)

Open: 201.1100 High - Low: 204.0300 - 201.1100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 191.0590 - 223.4300 Beta vs SX5T: 0.8360

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  • HLXQ:GR 201.4490
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201.4200
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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 2014-10-22) 202.4600
Assets (M) (on 2014-10-23) 19.1575
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.6322
Fund Leveraged N

Dividends for HLXQ

No dividends reported

Performance for HLXQ

1-Month -6.37% 1-Year -4.13%
3-Month -7.45% 3-Year +11.17%
Year To Date -4.91% 5-Year +8.60%
Expense Ratio -

Top Fund Holdings for HLXQ

Filing Date: 09/10/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 599 1,199,280 5.700%
Kering 6,032 990,984 4.710%
Swatch Group AG/The 2,298 953,112 4.530%
Holcim Ltd 15,012 919,448 4.370%
Glencore PLC 199,956 902,616 4.290%
SAP SE 14,981 900,512 4.280%
Volkswagen AG 5,037 887,888 4.220%
ArcelorMittal 75,897 854,224 4.060%
LVMH Moet Hennessy Louis Vuitt 6,007 816,352 3.880%
Hennes & Mauritz AB 24,013 780,584 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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