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S4A US Long UI

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SAUSLUI:GR
151.16
USD
0.99
0.66%
As of 11:14:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
143.53 - 161.62
1 Yr Return
-3.17%
YTD Return
-4.68%
Previous Close
150.17
52Wk Range
143.53 - 161.62
1 Yr Return
-3.17%
YTD Return
-4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
151.16
Total Assets (m USD) (on 07/28/2015)
22.195
Inception Date
05/02/2011
Last Dividend (on 04/01/2015)
2.4870602
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Assurant Inc 12.21 k 890.03 k 4.01
NASDAQ OMX Group Inc/The 16.00 k 810.12 k 3.65
Torchmark Corp 13.38 k 801.24 k 3.61
Citigroup Inc 13.61 k 794.59 k 3.58
Unum Group 21.37 k 783.49 k 3.53
Vista Outdoor Inc 16.15 k 743.54 k 3.35
Coca-Cola Enterprises Inc 16.40 k 743.54 k 3.35
Chemours Co/The 61.68 k 696.93 k 3.14
Time Inc 29.00 k 645.88 k 2.91
JPMorgan Chase & Co 9.20 k 625.90 k 2.82
Profile
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).
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0