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AF Value Invest UI

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AFVARIO:GR
96.85
EUR
1.38
1.40%
As of 08:40:00 ET on 06/29/2015.
Volume
0
Previous Close
98.23
52Wk Range
83.45 - 104.25
1 Yr Return
16.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
96.85
Total Assets (m EUR) (on 06/29/2015)
59.664
Inception Date
04/04/2007
Last Dividend (on 05/18/2015)
0.9
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
PORSCH 3 ⅞ 02/01/16 1.55 k 1.55 m 2.58
BPLN 2.177 02/16/16 1.53 k 1.53 m 2.54
Nokian Renkaat OYJ 36.05 k 1.04 m 1.73
Inditex SA 34.97 k 1.02 m 1.69
Dialog Semiconductor PLC 20.99 k 1.01 m 1.68
SAPGR 1 11/13/15 1.01 k 1.01 m 1.67
VW Float 05/09/17 1.00 k 1.00 m 1.66
T Float 06/04/19 1.00 k 1.00 m 1.66
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0