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

S4A US Long UI

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SAUSLUI:GR

159.41 USD 0.38 0.24%

As of 11:04:00 ET on 04/23/2015.

Snapshot for S4A US Long UI (SAUSLUI)

Year To Date: +0.52% 3-Month: +4.73% 3-Year: +18.04% 52-Week Range: 143.53 - 161.62
1-Month: +0.14% 1-Year: +8.24% 5-Year: - Beta vs DAX: 0.62

Mutual Fund Chart for SAUSLUI

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  • SAUSLUI:GR 159.41
  • 1M
  • 1Y
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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 2015-04-23) 159.41
Assets (M) (on 2015-04-23) 25.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAUSLUI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 2.49
Dividend Yield (ttm) 1.68

Fees & Expenses for SAUSLUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for SAUSLUI

Filing Date: 12/30/2014
Name Position Value % of Total
Cintas Corp 9,938 785,274 3.265%
Discover Financial Services 11,370 754,066 3.135%
Navient Corp 30,440 669,216 2.783%
Cigna Corp 6,357 663,303 2.758%
Viacom Inc 8,595 656,552 2.730%
Gannett Co Inc 20,144 651,655 2.710%
NorthStar Asset Management Gro 27,306 613,843 2.552%
Raytheon Co 5,551 609,918 2.536%
Torchmark Corp 10,654 586,390 2.438%
Coca-Cola Enterprises Inc 13,071 586,241 2.438%

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

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