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AF Value Invest UI

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AFVARIO:GR
99.11
EUR
0.21
0.21%
As of 11:14:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
83.45 - 104.25
1 Yr Return
18.98%
YTD Return
9.63%
Previous Close
98.90
52Wk Range
83.45 - 104.25
1 Yr Return
18.98%
YTD Return
9.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
99.11
Total Assets (m EUR) (on 08/03/2015)
61.153
Inception Date
04/04/2007
Last Dividend (on 05/18/2015)
0.9
Dividend Indicated Gross Yield
0.91%
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
OBL 0 ¾ 02/24/17 #162 5.10 k 5.10 m 8.35
PORSCH 3 ⅞ 02/01/16 1.56 k 1.56 m 2.55
BPLN 2.177 02/16/16 1.53 k 1.53 m 2.51
CUSIP:PP9604U5 1.50 k 1.50 m 2.46
Amazon.com Inc 2.89 k 1.41 m 2.31
Google Inc 2.29 k 1.37 m 2.24
United Internet AG 30.15 k 1.35 m 2.21
adidas AG 18.09 k 1.34 m 2.20
Industria de Diseno Textil SA 42.08 k 1.31 m 2.15
Swatch Group AG/The 3.30 k 1.29 m 2.12
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