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

S4A US Long UI

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SAUSLUI:GR

145.14 USD 0.000.00%

As of 08:42:00 ET on 04/15/2014.

Snapshot for S4A US Long UI (SAUSLUI)

Year To Date: +0.24% 3-Month: -0.08% 3-Year: - 52-Week Range: 115.79 - 149.95
1-Month: -0.54% 1-Year: +19.69% 5-Year: - Beta vs DAX: 0.78

Mutual Fund Chart for SAUSLUI

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  • SAUSLUI:GR 145.14
  • 1M
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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 2014-04-15) 145.14
Assets (M) (on 2014-04-15) 19.69
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) 0.06

Fees & Expenses for SAUSLUI

Front Load 5.00
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: 12/30/2013
Name Position Value % of Total
Cintas Corp 8,485 504,688 2.723%
Ameriprise Financial Inc 4,400 499,796 2.697%
Discover Financial Services 8,900 490,123 2.645%
SLM Corp 18,500 482,295 2.602%
Torchmark Corp 5,800 454,024 2.450%
Humana Inc 4,200 430,416 2.323%
JPMorgan Chase & Co 7,300 423,035 2.283%
Coca-Cola Enterprises Inc 9,600 422,688 2.281%
Goldman Sachs Group Inc/The 2,400 421,752 2.276%
Parker Hannifin Corp 3,100 399,528 2.156%

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

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