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H&A Aktien Euroland-UI

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MAINIUF:GR
Price not available for MAINIUF:GR
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/15/2014)
2.993
Inception Date
06/16/1969
Last Dividend (on 11/15/2013)
1.44
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
3.45%
Top Fund Holdings
Name Position Value % of Fund
Aegon NV 28.00 k 178.47 k 5.82
BASF SE 2.00 k 170.06 k 5.54
Bayer AG 1.60 k 165.04 k 5.38
Muenchener Rueckversicherungs- 1.00 k 161.90 k 5.28
Ageas 5.50 k 160.24 k 5.22
Banco Santander SA 20.96 k 159.94 k 5.21
TOTAL SA 2.80 k 147.78 k 4.82
Sanofi 1.90 k 147.40 k 4.80
Drillisch AG 5.00 k 145.50 k 4.74
Daimler AG 2.10 k 143.64 k 4.68
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0