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H & A Aktien Small Cap EMU

HALEVIB:LX
117.04
EUR
0.08
0.07%
As of 12:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
88.24 - 117.04
1 Yr Return
26.27%
YTD Return
15.21%
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Previous Close
116.96
52Wk Range
88.24 - 117.04
1 Yr Return
26.27%
YTD Return
15.21%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2017)
117.04
Total Assets (m EUR) (on 04/28/2017)
71.270
Inception Date
07/16/1999
Last Dividend (on 06/30/2010)
-
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
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 3.01 m 5.59
69.00 k 2.76 m 5.13
135.68 k 2.69 m 5.00
71.00 k 2.61 m 4.85
69.00 k 2.41 m 4.48
138.75 k 2.26 m 4.20
52.00 k 2.12 m 3.94
23.50 k 1.96 m 3.64
19.50 k 1.92 m 3.56
50.00 k 1.87 m 3.48
Profile
H & A Aktien Small Cap EMU is an open-end investment fund incorporated in Luxembourg. The fund's objective is capital appreciation. The fund primarily invests in European equities. However, the fund may also invest in fixed- and variable rate securities, convertible bonds, as well as money market instruments.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500