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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

161.33 USD 0.13 0.08%

As of 11:06:00 ET on 02/26/2015.

Snapshot for S4A US Long UI (SAUSLUI)

Year To Date: +1.30% 3-Month: +1.68% 3-Year: +17.20% 52-Week Range: 143.53 - 161.62
1-Month: +4.81% 1-Year: +11.35% 5-Year: - Beta vs DAX: 0.65

Mutual Fund Chart for SAUSLUI

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  • SAUSLUI:GR 161.33
  • 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 2015-02-26) 161.33
Assets (M) (on 2015-02-26) 27.59
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 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: 09/30/2014
Name Position Value % of Total
Cintas Corp 10,521 742,671 3.311%
Discover Financial Services 10,810 696,087 3.103%
Microsoft Corp 13,513 626,467 2.793%
Raytheon Co 5,984 608,132 2.711%
Torchmark Corp 11,583 606,584 2.704%
Navient Corp 32,818 581,198 2.591%
TimkenSteel Corp 12,355 574,376 2.561%
Time Inc 24,131 565,378 2.521%
NorthStar Asset Management Gro 29,439 542,271 2.418%
Graham Holdings Co 772 540,207 2.408%

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

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