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S4A US Long UI

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SAUSLUI:GR
144.45
USD
3.00
2.12%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
137.13 - 161.62
1 Yr Return
-9.35%
YTD Return
-8.91%
Previous Close
141.45
52Wk Range
137.13 - 161.62
1 Yr Return
-9.35%
YTD Return
-8.91%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
144.45
Total Assets (m USD) (on 08/27/2015)
20.127
Inception Date
05/02/2011
Last Dividend (on 04/01/2015)
2.4870602
Dividend Indicated Gross Yield
1.86%
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
Energizer Holdings Inc 25.34 k 892.66 k 4.53
Assurant Inc 13.61 k 884.78 k 4.49
Gannett Co Inc 78.34 k 853.25 k 4.33
TopBuild Corp 28.63 k 770.49 k 3.91
Torchmark Corp 15.24 k 770.49 k 3.91
Unum Group 26.50 k 764.58 k 3.88
Cable One Inc 2.07 k 750.78 k 3.81
NASDAQ OMX Group Inc/The 17.07 k 744.87 k 3.78
Vista Outdoor Inc 18.38 k 733.05 k 3.72
Baxalta Inc 23.35 k 727.14 k 3.69
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