• 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

86.64 EUR 0.55 0.64%

As of 11:20:00 ET on 09/18/2014.

Snapshot for AF Value Invest UI (AFVARIO)

Year To Date: +5.30% 3-Month: +2.48% 3-Year: +8.27% 52-Week Range: 79.04 - 86.64
1-Month: +2.31% 1-Year: +7.18% 5-Year: +1.88% Beta vs MSERWI: 0.67

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  • AFVARIO:GR 86.64
  • 1M
  • 1Y
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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 2014-09-18) 86.64
Assets (M) (on 2014-09-18) 43.13
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) 0.24

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: 06/30/2014
Name Position Value % of Total
BKO 0 09/12/14 3,000 2,999,520 7.171%
DBR 4 ¼ 07/04/14 2,000 2,000,120 4.782%
EMMADT 8 ½ 10/15/17 1,000 1,052,500 2.516%
Intel Corp 35,000 789,993 1.889%
Johnson & Johnson 10,000 764,207 1.827%
Fielmann AG 14,000 737,450 1.763%
Yara International ASA 20,000 731,710 1.749%
Randgold Resources Ltd 12,000 730,493 1.746%
Bayer AG 7,000 722,050 1.726%
Teleperformance 16,000 716,080 1.712%

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

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