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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AF Value Invest UI

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AFVARIO:GR

102.51 EUR 0.000.00%

As of 11:04:00 ET on 04/23/2015.

Snapshot for AF Value Invest UI (AFVARIO)

Year To Date: +12.38% 3-Month: +6.36% 3-Year: +12.19% 52-Week Range: 82.14 - 104.25
1-Month: -0.25% 1-Year: +24.60% 5-Year: +5.14% Beta vs MSERWI: 0.72

Mutual Fund Chart for AFVARIO

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  • AFVARIO:GR 102.51
  • 1M
  • 1Y
Interactive AFVARIO Chart

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Fund Profile & Information for AFVARIO

AF Value Invest UI is an open-end investment fund incorporated in Germany. The Fund's objective is steady capital appreciation. The Fund invests mainly in a diversified portfolio of global equities and equity related securities. Additionally, the Fund can invest in various other asset classes.

Inception Date: 04-04-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for AFVARIO

NAV (on 2015-04-23) 102.51
Assets (M) (on 2015-04-23) 63.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFVARIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 0.21
Dividend Yield (ttm) 0.20

Fees & Expenses for AFVARIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AFVARIO

Filing Date: 12/30/2014
Name Position Value % of Total
US DOLLAR SPOT 2,524 2,075,109 3.886%
EMMADT 8 ½ 10/15/17 1,000 1,015,630 1.902%
SAZGR 4 04/21/15 1,000 1,008,580 1.889%
SAPGR 1 11/13/15 1,000 1,005,995 1.884%
T Float 06/04/19 1,000 1,000,749 1.874%
Smith & Nephew PLC 60,000 912,860 1.709%
Wirecard AG 25,000 911,375 1.707%
Meda AB 74,000 883,280 1.654%
QUALCOMM Inc 14,000 863,504 1.617%
Cisco Systems Inc 37,000 862,715 1.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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