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

H&A Unternehmerfonds Europa

+ Add to Watchlist

HLXQ:GR

215.5500 EUR 0.1900 0.09%

As of 13:31:54 ET on 12/19/2014.

Snapshot for H&A Unternehmerfonds Europa (HLXQ)

Open: 216.0300 High - Low: 216.3900 - 213.7800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 191.0590 - 223.4300 Beta vs SX5T: 0.8345

ETF Chart for HLXQ

No chart data available.
  • HLXQ:GR 214.6020
  • 1D
  • 1M
  • 1Y
215.7400
Interactive HLXQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 216.4400
Assets (M) (on 2014-12-19) 19.7084
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.6068
Fund Leveraged N

Dividends for HLXQ

No dividends reported

Performance for HLXQ

1-Month +1.18% 1-Year +3.04%
3-Month -0.63% 3-Year +13.98%
Year To Date +1.77% 5-Year +9.71%
Expense Ratio -

Top Fund Holdings for HLXQ

Filing Date: 10/31/2014
Name Position Value % of Total
Fresenius SE & Co KGaA 23,830 976,690 5.000%
SAP SE 16,572 898,554 4.600%
Holcim Ltd 14,862 839,953 4.300%
Continental AG 5,360 839,953 4.300%
Volkswagen AG 4,835 820,419 4.200%
AP Moeller - Maersk A/S 441 820,419 4.200%
Glencore PLC 196,148 800,885 4.100%
LVMH Moet Hennessy Louis Vuitt 5,917 800,885 4.100%
ArcelorMittal 72,971 761,818 3.900%
Roche Holding AG 2,989 703,216 3.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil