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

H&E Pfadfinder Universal

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HEPFUNV:GR

24.42 EUR 0.01 0.04%

As of 11:16:00 ET on 07/28/2014.

Snapshot for H&E Pfadfinder Universal (HEPFUNV)

Year To Date: +3.17% 3-Month: +1.29% 3-Year: +0.55% 52-Week Range: 22.91 - 25.49
1-Month: +0.37% 1-Year: +4.76% 5-Year: - Beta vs DAX: 0.52

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  • HEPFUNV:GR 24.42
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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 2014-07-28) 24.42
Assets (M) (on 2014-07-28) 2.62
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: 02/07/2014
Name Position Value % of Total
ComStage ETF EURO STOXX 50 Dai 8,959 201,850 4.650%
Hellenic Telecommunications Or 6,584 77,701 1.790%
JUMBO SA 5,405 71,624 1.650%
Telecom Italia SpA 81,751 70,756 1.630%
AP Moeller - Maersk A/S 7 66,849 1.540%
Continental AG 407 64,678 1.490%
UPM-Kymmene OYJ 5,088 62,942 1.450%
Stora Enso OYJ 7,999 62,074 1.430%
Leoni AG 1,093 61,640 1.420%
Vinci SA 1,198 61,206 1.410%

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

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