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

H&A Unternehmerfonds Europa

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HLXQ:GR

211.8600 EUR 0.0400 0.02%

As of 02:25:16 ET on 08/20/2014.

Snapshot for H&A Unternehmerfonds Europa (HLXQ)

Open: 211.1900 High - Low: 211.8600 - 211.1900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 195.3800 - 223.4300 Beta vs SX5T: 0.8067

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  • HLXQ:GR 211.1900
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211.8200
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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 2014-08-19) 211.4900
Assets (M) (on 2014-08-19) 20.1990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.6104
Fund Leveraged N

Dividends for HLXQ

No dividends reported

Performance for HLXQ

1-Month -2.36% 1-Year +4.64%
3-Month -1.75% 3-Year +14.97%
Year To Date 0.00% 5-Year +12.03%
Expense Ratio -

Top Fund Holdings for HLXQ

Filing Date: 08/08/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 602 1,021,680 5.160%
Kering 6,040 954,360 4.820%
Swatch Group AG/The 2,311 912,780 4.610%
Glencore PLC 198,255 904,860 4.570%
Holcim Ltd 15,065 863,280 4.360%
SAP SE 15,087 861,300 4.350%
Volkswagen AG 5,008 833,580 4.210%
ArcelorMittal 75,474 778,140 3.930%
LVMH Moet Hennessy Louis Vuitt 6,019 762,300 3.850%
Hennes & Mauritz AB 23,939 712,800 3.600%

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

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