• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

FOUR Active European Ex-UK Equity

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FEXUKBE:ID

13.77 EUR 0.06 0.46%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FOUR Active European Ex-UK Equity (FEXUKBE)

Year To Date: +2.89% 3-Month: -0.22% 3-Year: +13.01% 52-Week Range: 11.68 - 14.41
1-Month: -0.75% 1-Year: +16.51% 5-Year: - Beta vs ISEQ: 0.76

Mutual Fund Chart for FEXUKBE

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  • FEXUKBE:ID 13.77
  • 1M
  • 1Y
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Fund Profile & Information for FEXUKBE

FOUR Active European Ex-UK Equity is an open-end fund incorporated in Ireland. The objective of the Fund is to target capital growth over the long term. The Fund's investment objective will be achieved through investment primarily in European listed companies outside of the UK. The securities will primarily be common stocks and other securities with equity characteristics.

Inception Date: 04-21-2011 Telephone: 44 20 3116 4000
Managers: DINO FUSCHILLO / MARCO RICCI
Web Site: www.FOURcpl.co.uk

Fundamentals for FEXUKBE

NAV (on 2014-07-28) 13.77
Assets (M) (on 2014-07-28) 29.87
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for FEXUKBE

No dividends reported

Fees & Expenses for FEXUKBE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEXUKBE

Filing Date: 06/30/2014
Name Position Value % of Total
Autoliv Inc 30,220 1,883,334 6.200%
Gemalto NV 22,056 1,336,560 4.400%
Obrascon Huarte Lain SA 49,735 1,275,807 4.200%
Roche Holding AG 7,143 1,245,431 4.100%
Nokia OYJ 281,344 1,245,431 4.100%
Intesa Sanpaolo SpA 656,001 1,184,678 3.900%
Azimut Holding SpA 76,620 1,154,302 3.800%
ASML Holding NV 20,644 1,123,925 3.700%
L'Oreal SA 10,854 1,093,549 3.600%
Volkswagen AG 7,256 1,093,549 3.600%

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

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