Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

H&E Pfadfinder Universal

+ Add to Watchlist

HEPFUNV:GR

Snapshot for H&E Pfadfinder Universal (HEPFUNV)

Year To Date: - 3-Month: +1.40% 3-Year: +1.47% 52-Week Range: 24.06 - 24.75
1-Month: +1.19% 1-Year: +5.35% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for HEPFUNV

No chart data available.
  • HEPFUNV:GR 24.55
  • 1M
  • 1Y
Interactive HEPFUNV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-10-31) 2.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HEPFUNV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-31) 0.19
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Lyxor ETF EURO STOXX 50 Daily 12,000 127,140 4.882%
Lyxor ETF Daily Shortdax x2 12,000 123,600 4.746%
Aryzta AG 935 64,695 2.484%
Lonza Group AG 760 60,412 2.320%
Eldorado Gold Corp 10,200 57,086 2.192%
Goldcorp Inc 2,700 55,148 2.118%
Gazprom OAO 8,600 54,747 2.102%
Petroleo Brasileiro SA 5,000 53,433 2.052%
B2Gold Corp 25,000 53,326 2.048%
NOVAGOLD RESOURCES INC 17,000 52,469 2.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil