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Hal European Small Cap Equities Ra (0P0000J4S3)

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99.470 -0.240    -0.24%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0100177772 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.95M
H&A Aktien Small Cap EMU A 99.470 -0.240 -0.24%

Hal European Small Cap Equities Ra Overview

 
Find basic information about the Hal European Small Cap Equities Ra mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000J4S3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0100177772)
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Rating
1-Year Change5.91%
Prev. Close99.71
Risk Rating
TTM Yield0.06%
ROE24.35%
IssuerHauck & Aufhäuser Investment Gesellschaft SA
Turnover24%
ROA10.84%
Inception DateApr 16, 2008
Total Assets70.95M
Expenses2.03%
Min. Investment100
Market Cap3.16B
CategoryEurozone Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 1053 1083 1023 1461 2132
Fund Return 5.27% 5.27% 8.3% 0.77% 7.88% 7.86%
Place in category 19 19 29 46 28 13
% in Category 9 9 21 42 28 24

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACATIS Fair Value Modulor Vermogens 452.37M 2.63 1.06 5.92
  ACATIS Fair Value Modulor Vermogeni 452.37M 2.47 0.42 5.37
  FU Fonds Multi Asset Fonds P 99.85M 14.79 3.33 7.17
  H A Aktien Small Cap EMU C I 70.95M 5.41 1.34 8.45
  HA Aktien Small Cap EMU B 70.95M 1.44 0.39 7.44

Top Funds for Eurozone Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1268048490 237.32M 3.72 3.34 -
  LU1390246210 237.32M 3.67 3.12 -
  LU1419769408 237.32M 3.65 3.07 -
  H A Aktien Small Cap EMU C I 70.95M 5.41 1.34 8.45
  HA Aktien Small Cap EMU B 70.95M 1.44 0.39 7.44

Top Holdings

Name ISIN Weight % Last Change %
  Nemetschek AG DE0006452907 5.55 82.800 +1.91%
  Rational AG DE0007010803 4.04 794.50 +0.00%
  Sanlorenzo IT0003549422 3.60 40.85 +0.37%
  Atoss AG DE0005104400 3.48 256.000 +4.28%
  CTS Eventim AG DE0005470306 3.48 82.150 -0.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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