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H&A Unternehmerfonds Europa

HLXQ:GR
Frankfurt
271.34
EUR
0.15
0.06%
As of 9:27 AM EDT 4/28/2017
Open
272.13
Day Range
271.25 - 272.13
Previous Close
271.49
52Wk Range
205.77 - 272.13
1 Yr Return
23.67%
YTD Return
9.98%
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Open
272.13
Day Range
271.25 - 272.13
Volume
0
Previous Close
271.49
52Wk Range
205.77 - 272.13
1 Yr Return
23.67%
YTD Return
9.98%
NAV (on 04/28/2017)
273.33
Total Assets (m EUR) (on 04/28/2017)
17.343
Inception Date
-
Premium/Discount
-0.73%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
7.94%
3 Yr Return
8.15%
5 Yr Return
10.43%

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