• 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

85.10 EUR 0.21 0.25%

As of 11:18:00 ET on 07/24/2014.

Snapshot for AF Value Invest UI (AFVARIO)

Year To Date: +3.68% 3-Month: +3.69% 3-Year: +2.77% 52-Week Range: 79.04 - 85.31
1-Month: +0.91% 1-Year: +5.47% 5-Year: +1.30% Beta vs MSERWI: 0.67

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  • AFVARIO:GR 85.10
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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 2014-07-24) 85.10
Assets (M) (on 2014-07-24) 42.36
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) 0.25

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: 12/30/2013
Name Position Value % of Total
DBR 4 ¼ 07/04/14 2,000 2,041,300 5.209%
Celesio AG 35,000 805,000 2.054%
Google Inc 900 722,880 1.845%
Bayer AG 7,000 713,650 1.821%
Teleperformance 16,000 712,640 1.819%
3M Co 7,000 706,537 1.803%
Axel Springer SE 15,000 700,500 1.788%
Novartis AG 12,000 697,868 1.781%
BASF SE 9,000 697,410 1.780%
Swatch Group AG/The 1,400 674,099 1.720%

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

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