• 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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FEXUKBS:ID

13.75 GBP 0.11 0.82%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -8.05% 3-Month: -4.95% 3-Year: +11.88% 52-Week Range: 13.07 - 15.71
1-Month: -7.00% 1-Year: -6.47% 5-Year: - Beta vs ISEQ: 0.77

Mutual Fund Chart for FEXUKBS

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  • FEXUKBS:ID 13.75
  • 1M
  • 1Y
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Fund Profile & Information for FEXUKBS

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: 10-27-2011 Telephone: 44 20 3116 4000
Managers: DINO FUSCHILLO / MARCO RICCI
Web Site: www.FOURcpl.co.uk

Fundamentals for FEXUKBS

NAV (on 2014-10-22) 13.75
Assets (M) (on 2014-10-22) 28.13
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for FEXUKBS

No dividends reported

Fees & Expenses for FEXUKBS

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

Top Fund Holdings for FEXUKBS

Filing Date: 09/30/2014
Name Position Value % of Total
Autoliv Inc 29,678 1,682,000 5.800%
Gemalto NV 28,696 1,624,000 5.600%
Azimut Holding SpA 92,970 1,450,000 5.000%
Nokia OYJ 248,108 1,305,000 4.500%
Roche Holding AG 6,979 1,276,000 4.400%
ASML Holding NV 20,318 1,247,000 4.300%
Skandinaviska Enskilda Banken 130,290 1,073,000 3.700%
Sampo Oyj 35,886 1,073,000 3.700%
Intesa Sanpaolo SpA 572,742 1,073,000 3.700%
L'Oreal SA 10,666 1,044,000 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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