- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for S4A US Long UI (SAUSLUI)
| Year To Date: | +21.67% | 3-Month: | +8.99% | 3-Year: | - | 52-Week Range: | 85.74 - 127.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.23% | 1-Year: | +40.61% | 5-Year: | - | Beta vs DAX: | 0.82 |
Fund Profile & Information for SAUSLUI
S4A US Long UI is an open-end fund incorporated in Germany. The objective of the Fund is to obtain high capital growth. The Fund invests at least 51% in US American equity funds. The Funds that are considered as highly liquid funds are part of the S&P 500 Net Total Return Index (in USD).
| Inception Date: | 05-02-2011 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for SAUSLUI
| NAV | (on 2013-05-23) 125.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAUSLUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.07 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for SAUSLUI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAUSLUI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 1,272 | 159,661 | 3.306% |
| JPMorgan Chase & Co | 3,496 | 151,167 | 3.131% |
| Chevron Corp | 1,370 | 145,837 | 3.020% |
| Joy Global Inc | 2,350 | 144,478 | 2.992% |
| CA Inc | 6,500 | 141,635 | 2.933% |
| Genworth Financial Inc | 19,500 | 140,790 | 2.916% |
| Jabil Circuit Inc | 7,200 | 133,992 | 2.775% |
| Hess Corp | 2,600 | 133,328 | 2.761% |
| American International Group I | 3,800 | 131,404 | 2.721% |
| Ford Motor Co | 10,000 | 128,700 | 2.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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