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4Q-European Value Fonds

U2IS:GR
Berlin
33.20
EUR
0.21
0.64%
As of 3:53 AM EDT 7/28/2016
Open
33.07
Day Range
33.05 - 33.20
Previous Close
32.99
52Wk Range
28.68 - 35.71
1 Yr Return
-2.55%
YTD Return
0.80%
Open
33.07
Day Range
33.05 - 33.20
Volume
0
Previous Close
32.99
52Wk Range
28.68 - 35.71
1 Yr Return
-2.91%
YTD Return
0.80%
NAV (on 07/26/2016)
33.11
Total Assets (m EUR) (on 07/27/2016)
9.268
Inception Date
01/30/1998
Premium/Discount
-0.76%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.7758555
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.36%
3 Mo Return
1.48%
3 Yr Return
5.97%
5 Yr Return
2.68%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 520.50 k 5.74
12.52 k 450.49 k 4.97
40.00 k 430.00 k 4.74
12.00 k 398.08 k 4.39
4.00 k 380.00 k 4.19
4.00 k 367.56 k 4.05
10.00 k 361.40 k 3.99
100.00 k 347.00 k 3.83
30.00 k 315.90 k 3.48
6.00 k 305.40 k 3.37
Profile
4Q-European Value Fonds is an open-end investment fund incorporated in Germany. The objective of the Fund is to create growth. This Fund primarilyinvests globally in stocks, stock options, warrants, and profit sharing certificates.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel