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H & A Aktien Small Cap EMU

HLXP:GR
Frankfurt
78.77
EUR
0.16
0.20%
As of 3:50 AM EDT 6/27/2017
Open
79.81
Day Range
78.76 - 79.81
Previous Close
78.93
52Wk Range
57.72 - 80.81
1 Yr Return
35.62%
YTD Return
20.41%
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Open
79.81
Day Range
78.76 - 79.81
Volume
26
Previous Close
78.93
52Wk Range
57.72 - 80.81
1 Yr Return
34.14%
YTD Return
20.41%
NAV (on 06/26/2017)
78.96
Total Assets (m EUR) (on 06/26/2017)
73.455
Inception Date
-
Premium/Discount
-0.04%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 09/06/2016)
0.8
Dividend Indicated Gross Yield
1.02%
Expense Ratio
2.00%
3 Mo Return
9.64%
3 Yr Return
16.47%
5 Yr Return
17.57%

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