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H & A Aktien Small Cap EMU

HLX7:GR
Berlin
110.66
EUR
0.40
0.36%
As of 4:55 PM EDT 3/24/2017
Open
110.58
Day Range
110.42 - 111.30
Previous Close
110.26
52Wk Range
87.62 - 111.56
1 Yr Return
25.29%
YTD Return
9.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.58
Day Range
110.42 - 111.30
Volume
0
Previous Close
110.26
52Wk Range
87.62 - 111.56
1 Yr Return
25.29%
YTD Return
9.87%
NAV (on 03/24/2017)
111.51
Total Assets (m EUR) (on 03/24/2017)
60.558
Inception Date
07/16/1999
Premium/Discount
-0.76%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 06/30/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
9.85%
3 Yr Return
15.91%
5 Yr Return
14.11%

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