• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

H&E Pfadfinder Universal

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HEPFUNV:GR

24.66 EUR 0.03 0.12%

As of 11:24:00 ET on 10/23/2014.

Snapshot for H&E Pfadfinder Universal (HEPFUNV)

Year To Date: +4.18% 3-Month: +1.15% 3-Year: +1.58% 52-Week Range: 23.03 - 25.49
1-Month: +1.48% 1-Year: +6.15% 5-Year: - Beta vs DAX: 0.47

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  • HEPFUNV:GR 24.66
  • 1M
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HEPFUNV

NAV (on 2014-10-23) 24.66
Assets (M) (on 2014-10-23) 2.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HEPFUNV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.01
Dividend Yield (ttm) 0.04

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 2.12

Top Fund Holdings for HEPFUNV

Filing Date: 07/29/2014
Name Position Value % of Total
ComStage ETF EURO STOXX 50 Dai 5,027 126,680 4.830%
Aryzta AG 936 65,307 2.490%
Lonza Group AG 761 63,733 2.430%
Petroleo Brasileiro SA 5,004 61,897 2.360%
BRF SA 2,901 55,340 2.110%
Endesa SA 1,702 50,095 1.910%
Johnson & Johnson 649 49,308 1.880%
Novartis AG 750 49,308 1.880%
Gas Natural SDG SA 2,104 49,046 1.870%
Suez Environnement Co 3,400 47,734 1.820%

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

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