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H&A Unternehmerfonds Europa

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HLXQ:GR
Frankfurt
242.15
EUR
4.78
1.94%
As of 05:32:03 ET on 07/06/2015.
Open
239.16
Day Range
239.16 - 242.15
Volume
0
Previous Close
246.93
52Wk Range
191.06 - 267.47
1 Yr Return
8.80%
NAV (on 07/03/2015)
248.12
Total Assets (m EUR) (on 07/03/2015)
19.080
Inception Date
-
Premium/Discount
-0.48%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
-4.59%
3 Yr Return
14.75%
5 Yr Return
11.88%
Top Fund Holdings
Name Position Value % of Fund
Fresenius SE & Co KGaA 23.50 k 1.29 m 5.78
SAP SE 16.85 k 1.14 m 5.11
Volkswagen AG 4.86 k 1.12 m 5.03
LVMH Moet Hennessy Louis Vuitt 5.81 k 934.65 k 4.18
AP Moeller - Maersk A/S 523.62 932.41 k 4.17
Kering 5.41 k 887.69 k 3.97
Merck KGaA 8.74 k 874.28 k 3.91
Continental AG 3.87 k 842.97 k 3.77
Sky PLC 56.19 k 836.26 k 3.74
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