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S4A US Long UI

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SAUSLUI:GR
153.87
USD
0.31
0.20%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
154.18
52Wk Range
143.53 - 161.62
1 Yr Return
-2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
153.87
Total Assets (m USD) (on 07/02/2015)
23.412
Inception Date
05/02/2011
Last Dividend (on 04/01/2015)
2.4870602
Dividend Indicated Gross Yield
1.74%
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 836.98 k 3.49
Torchmark Corp 13.40 k 786.62 k 3.28
Vista Outdoor Inc 16.15 k 760.24 k 3.17
Hewlett-Packard Co 23.61 k 750.65 k 3.13
Unum Group 20.54 k 750.65 k 3.13
Discover Financial Services 12.49 k 733.86 k 3.06
Citigroup Inc 12.71 k 714.67 k 2.98
Viacom Inc 10.50 k 709.88 k 2.96
Goodyear Tire & Rubber Co/The 21.98 k 685.90 k 2.86
Time Inc 29.04 k 683.50 k 2.85
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