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AF Value Invest UI

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AFVARIO:GR
99.63
EUR
0.33
0.33%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
95.05 - 104.25
1 Yr Return
2.61%
YTD Return
-0.39%
Previous Close
99.30
52Wk Range
95.05 - 104.25
1 Yr Return
3.77%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
99.63
Total Assets (m EUR) (on 02/11/2016)
77.792
Inception Date
04/04/2007
Last Dividend (on 05/18/2015)
0.9
Dividend Indicated Gross Yield
0.90%
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
PORSCH 3 ⅞ 02/01/16 1.55 k 1.55 m 2.29
BPLN 2.177 02/16/16 1.53 k 1.53 m 2.27
CUSIP:PP9604U5 1.50 k 1.50 m 2.22
United Internet AG 29.69 k 1.41 m 2.08
Amazon.com Inc 2.90 k 1.40 m 2.07
FUCHS PETROLUB SE 39.14 k 1.38 m 2.05
Alphabet Inc 2.40 k 1.37 m 2.03
Colruyt SA 31.02 k 1.37 m 2.03
Software AG 51.02 k 1.36 m 2.02
McDonald's Corp 15.00 k 1.36 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 GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0