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H & A Aktien Small Cap EMU

HALVLCI:LX
66.71
EUR
0.28
0.42%
As of 12:59 AM EDT 4/26/2017
Fund Type
FCP
52Wk Range
51.04 - 66.43
1 Yr Return
26.92%
YTD Return
14.86%
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Previous Close
66.43
52Wk Range
51.04 - 66.43
1 Yr Return
26.34%
YTD Return
14.86%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2017)
66.71
Total Assets (m EUR) (on 04/26/2017)
70.796
Inception Date
04/30/2007
Last Dividend (on 09/06/2016)
0.83
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.35%

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