Error: Could not add to watchlist. X
+ Watchlist

H&A Unternehmerfonds Europa

H2SJ:GR
Berlin
143.22
EUR
0.76
0.53%
As of 9:59 AM EDT 4/27/2017
Open
142.09
Day Range
142.09 - 143.22
Previous Close
142.46
52Wk Range
104.04 - 143.41
1 Yr Return
21.54%
YTD Return
9.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
142.09
Day Range
142.09 - 143.22
Volume
0
Previous Close
142.46
52Wk Range
104.04 - 143.41
1 Yr Return
20.35%
YTD Return
9.86%
NAV (on 04/26/2017)
143.24
Total Assets (m EUR) (on 04/27/2017)
17.340
Inception Date
07/02/2007
Premium/Discount
-0.54%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
5.78%
3 Yr Return
8.11%
5 Yr Return
9.94%

Top Fund Holdings

Name Position Value % of Fund
8.24 k 848.00 k 5.30
213.07 k 803.20 k 5.02
3.38 k 776.00 k 4.85
3.83 k 726.40 k 4.54
8.01 k 702.40 k 4.39
10.03 k 697.60 k 4.36
3.50 k 670.40 k 4.19
8.57 k 641.60 k 4.01
1.50 k 619.20 k 3.87
401.34 617.60 k 3.86
Profile
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.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500