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

H&A Aktien Euroland-UI

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MAINIUF:GR

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

Year To Date: - 3-Month: +4.37% 3-Year: +7.55% 52-Week Range: 139.37 - 159.10
1-Month: -3.20% 1-Year: +17.66% 5-Year: +8.63% Beta vs DJST: -

Mutual Fund Chart for MAINIUF

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  • MAINIUF:GR 151.72
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-07-15) 2.99
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) -

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: 06/30/2014
Name Position Value % of Total
Aegon NV 28,000 178,472 5.817%
BASF SE 2,000 170,060 5.543%
Bayer AG 1,600 165,040 5.379%
Muenchener Rueckversicherungs- 1,000 161,900 5.277%
Ageas 5,500 160,243 5.223%
Banco Santander SA 20,962 159,940 5.213%
Total SA 2,800 147,784 4.817%
Sanofi 1,900 147,402 4.804%
Drillisch AG 5,000 145,500 4.742%
Daimler AG 2,100 143,640 4.682%

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

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