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

4Q-European Value Fonds

+ Add to Watchlist

U2IS:GR

31.5700 EUR 0.3100 0.99%

As of 13:32:17 ET on 12/19/2014.

Snapshot for 4Q-European Value Fonds (U2IS)

Open: 31.3300 High - Low: 31.5700 - 31.1850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.1500 - 32.2800 Beta vs MSERWI: 0.8854

ETF Chart for U2IS

No chart data available.
  • U2IS:GR 31.1850
  • 1D
  • 1M
  • 1Y
31.2600
Interactive U2IS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 31.5600
Assets (M) (on 2014-12-18) 14.6898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.3808
Fund Leveraged N

Dividends for U2IS

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

Performance for U2IS

1-Month +1.38% 1-Year +8.60%
3-Month -1.47% 3-Year +11.59%
Year To Date +6.94% 5-Year +6.58%
Expense Ratio 2.10

Top Fund Holdings for U2IS

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 4,000 871,499 4.520%
SAP SE 13,500 761,400 3.949%
Holmen AB 28,700 749,197 3.885%
Inditex SA 32,000 719,360 3.731%
Diageo PLC 29,800 694,651 3.603%
Sanofi 8,800 682,704 3.541%
Rio Tinto PLC 16,500 640,728 3.323%
Telecity Group PLC 67,500 635,790 3.297%
Royal Dutch Shell PLC 20,000 604,800 3.137%
Dassault Systemes 12,800 601,344 3.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil