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AF Value Invest UI

AFVARIO:GR
101.88
EUR
0.02
0.02%
As of 7:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
96.40 - 102.08
1 Yr Return
4.34%
YTD Return
3.17%
Previous Close
101.86
52Wk Range
96.40 - 102.08
1 Yr Return
4.49%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
101.88
Total Assets (m EUR) (on 07/28/2016)
91.397
Inception Date
04/04/2007
Last Dividend (on 05/17/2016)
1.25
Dividend Indicated Gross Yield
1.23%
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
1.44%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.10 m 10.76
2.46 k 2.48 m 2.93
30.00 k 1.95 m 2.30
18.00 k 1.85 m 2.19
44.00 k 1.76 m 2.08
45.00 k 1.73 m 2.05
20.00 k 1.72 m 2.04
40.00 k 1.72 m 2.03
18.00 k 1.71 m 2.02
57.00 k 1.70 m 2.01
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0