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S4A US Long UI

SAUSLUI:GR
148.76
USD
0.91
0.61%
As of 8:32 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
125.70 - 159.29
1 Yr Return
-4.71%
YTD Return
1.75%
Previous Close
149.67
52Wk Range
125.70 - 159.29
1 Yr Return
-4.71%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
148.76
Total Assets (m USD) (on 04/29/2016)
20.336
Inception Date
05/02/2011
Last Dividend (on 04/01/2016)
2.51653556
Dividend Indicated Gross Yield
1.69%
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
58.26 k 952.47 k 5.46
41.64 k 939.31 k 5.39
2.05 k 896.38 k 5.14
25.07 k 840.49 k 4.82
25.12 k 773.19 k 4.44
12.43 k 733.42 k 4.21
8.65 k 704.25 k 4.04
19.85 k 691.44 k 3.97
12.34 k 645.43 k 3.70
60.51 k 611.20 k 3.51
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0