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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

4Q-European Value Fonds

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U2IS:GR

35.3100 EUR 0.0900 0.25%

As of 02:40:43 ET on 03/04/2015.

Snapshot for 4Q-European Value Fonds (U2IS)

Open: 35.4000 High - Low: 35.5800 - 35.2370 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.1500 - 36.0340 Beta vs MSERWI: 0.9071

ETF Chart for U2IS

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  • U2IS:GR 35.2370
  • 1D
  • 1M
  • 1Y
35.4000
Interactive U2IS Chart

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Fund Profile & Information for U2IS

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.

Inception Date: 1998-01-30 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for U2IS

NAV (on 2015-03-02) 35.7500
Assets (M) (on 2015-03-03) 17.0994
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium -0.3807
Fund Leveraged N

Dividends for U2IS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for U2IS

1-Month +3.30% 1-Year +20.04%
3-Month +11.39% 3-Year +8.33%
Year To Date +12.45% 5-Year +8.54%
Expense Ratio 2.10

Top Fund Holdings for U2IS

Filing Date: 12/31/2014
Name Position Value % of Total
Holmen AB 23,400 660,305 4.518%
adidas AG 10,800 622,296 4.258%
GEA Group AG 16,000 585,600 4.006%
Shire PLC 10,000 575,558 3.938%
Vodafone Group PLC 200,000 565,454 3.869%
TUI AG 40,000 552,000 3.777%
BASF SE 7,500 524,100 3.586%
Dassault Systemes 10,300 517,060 3.538%
QIAGEN NV 26,200 507,232 3.470%
ARM Holdings PLC 40,000 502,654 3.439%

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

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