• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

H&A Aktien Euroland-UI

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MAINIUF:GR

147.22 EUR 1.85 1.27%

As of 11:14:00 ET on 04/16/2014.

Snapshot for H&A Aktien Euroland-UI (MAINIUF)

Year To Date: +0.12% 3-Month: -1.93% 3-Year: +5.01% 52-Week Range: 121.84 - 152.81
1-Month: +2.84% 1-Year: +18.77% 5-Year: +9.80% Beta vs DJST: 0.89

Mutual Fund Chart for MAINIUF

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  • MAINIUF:GR 147.22
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Fund Profile & Information for MAINIUF

H&A Aktien Euroland-UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock certificates, convertible bonds and bonds with warrants of European and non-European issuers.

Inception Date: 06-16-1969 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for MAINIUF

NAV (on 2014-04-16) 147.22
Assets (M) (on 2014-04-16) 3.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAINIUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.44
Dividend Yield (ttm) 0.98

Fees & Expenses for MAINIUF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.45

Top Fund Holdings for MAINIUF

Filing Date: 12/30/2013
Name Position Value % of Total
Ageas 8,500 263,968 6.262%
Sanofi 3,200 244,096 5.790%
Bayer AG 2,100 214,095 5.079%
Drillisch AG 10,000 210,000 4.982%
Daimler AG 3,100 194,990 4.625%
BASF SE 2,500 193,725 4.595%
Aegon NV 28,000 191,884 4.552%
BNP Paribas SA 3,000 169,440 4.019%
Total SA 3,800 168,435 3.996%
Societe Generale SA 4,000 168,400 3.995%

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

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