- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
H&E Pfadfinder Universal
+ Add to WatchlistHEPFUNV:GR
25.09 EUR 0.07 0.28%As of 11:10:00 ET on 05/16/2013.
Snapshot for H&E Pfadfinder Universal (HEPFUNV)
| Year To Date: | +6.24% | 3-Month: | +0.97% | 3-Year: | +0.68% | 52-Week Range: | 22.21 - 25.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +5.58% | 5-Year: | - | Beta vs DAX: | 0.39 |
Fund Profile & Information for HEPFUNV
H&E Pfadfinder Universal is an open-end fund incorporated in Germany. The Fund's objective is high growth. The Fund invests in a flexible porfolio of securities including stocks, bonds, money market instruments, bank deposits and derivatives. The Fund can invest up to 100% of assets in one asset class and bases the asset allocation on middle to long-term market trends.
| Inception Date: | 04-15-2010 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for HEPFUNV
| NAV | (on 2013-05-16) 25.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HEPFUNV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.11 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for HEPFUNV
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HEPFUNV
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Folli Follie Group | 9,400 | 122,388 | 2.062% |
| Porsche Automobil Holding SE | 1,930 | 119,081 | 2.006% |
| JUMBO SA | 20,000 | 117,600 | 1.981% |
| Sanofi | 1,660 | 117,412 | 1.978% |
| Brenntag AG | 1,170 | 116,333 | 1.960% |
| RHI AG | 4,620 | 115,038 | 1.938% |
| Continental AG | 1,300 | 113,867 | 1.918% |
| Shinmaywa Industries Ltd | 22,000 | 112,524 | 1.896% |
| Samsung Electronics Co Ltd | 207 | 111,103 | 1.872% |
| Jenoptik AG | 14,900 | 109,992 | 1.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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