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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

95.53 EUR 0.12 0.13%

As of 11:08:00 ET on 01/29/2015.

Snapshot for AF Value Invest UI (AFVARIO)

Year To Date: +4.86% 3-Month: +9.60% 3-Year: +10.39% 52-Week Range: 81.55 - 96.81
1-Month: +4.83% 1-Year: +17.23% 5-Year: +3.46% Beta vs MSERWI: 0.69

Mutual Fund Chart for AFVARIO

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  • AFVARIO:GR 95.53
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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 2015-01-29) 95.53
Assets (M) (on 2015-01-29) 56.52
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) 0.22

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: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 1,646 1,303,443 3.022%
EMMADT 8 ½ 10/15/17 1,000 1,050,340 2.435%
Johnson & Johnson 10,000 843,876 1.957%
Shire PLC 12,000 822,593 1.907%
Bayer AG 7,000 776,300 1.800%
Microsoft Corp 21,000 770,770 1.787%
EMC Corp/MA 33,000 764,453 1.772%
AstraZeneca PLC 13,000 741,200 1.719%
Cisco Systems Inc 37,000 737,305 1.710%
Nestle SA 12,500 727,587 1.687%

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

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