• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

S4A US Long UI

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SAUSLUI:GR

160.92 USD 0.60 0.37%

As of 11:20:00 ET on 09/18/2014.

Snapshot for S4A US Long UI (SAUSLUI)

Year To Date: +11.55% 3-Month: +2.90% 3-Year: +22.84% 52-Week Range: 129.10 - 160.92
1-Month: +2.09% 1-Year: +19.17% 5-Year: - Beta vs DAX: 0.70

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  • SAUSLUI:GR 160.92
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for SAUSLUI

NAV (on 2014-09-18) 160.92
Assets (M) (on 2014-09-18) 24.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAUSLUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.06
Dividend Yield (ttm) 0.05

Fees & Expenses for SAUSLUI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for SAUSLUI

Filing Date: 06/30/2014
Name Position Value % of Total
Discover Financial Services 10,170 630,334 3.048%
Lands' End Inc 18,559 623,201 3.014%
Cintas Corp 9,676 614,830 2.973%
Chevron Corp 4,641 605,838 2.930%
Torchmark Corp 10,812 590,466 2.856%
Microsoft Corp 13,823 576,429 2.788%
Molson Coors Brewing Co 7,702 571,145 2.762%
Navient Corp 31,290 554,144 2.680%
NOW Inc 15,188 549,950 2.660%
Ameriprise Financial Inc 4,443 533,182 2.579%

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

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