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AF Value Invest UI

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AFVARIO:GR
97.03
EUR
0.56
0.58%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
84.20 - 104.25
1 Yr Return
14.10%
YTD Return
7.33%
Previous Close
96.47
52Wk Range
84.20 - 104.25
1 Yr Return
14.10%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
97.03
Total Assets (m EUR) (on 08/27/2015)
59.841
Inception Date
04/04/2007
Last Dividend (on 05/18/2015)
0.9
Dividend Indicated Gross Yield
0.93%
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
OBL 0 ¾ 02/24/17 #162 2.03 k 2.03 m 3.42
PORSCH 3 ⅞ 02/01/16 1.55 k 1.55 m 2.61
BPLN 2.177 02/16/16 1.53 k 1.53 m 2.57
CUSIP:PPEC63NM 1.50 k 1.50 m 2.52
Google Inc 2.30 k 1.33 m 2.24
United Internet AG 29.79 k 1.28 m 2.15
Amazon.com Inc 2.89 k 1.27 m 2.14
William Demant Holding A/S 17.01 k 1.23 m 2.07
Aurubis AG 21.71 k 1.23 m 2.06
Industria de Diseno Textil SA 42.07 k 1.21 m 2.03
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0