• 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

34.1900 EUR 0.4700 1.36%

As of 09:54:39 ET on 01/27/2015.

Snapshot for 4Q-European Value Fonds (U2IS)

Open: 34.5400 High - Low: 34.7100 - 34.0910 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.1500 - 34.7100 Beta vs MSERWI: 0.9123

ETF Chart for U2IS

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  • U2IS:GR 34.0910
  • 1D
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  • 1Y
34.6600
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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 2015-01-26) 34.6500
Assets (M) (on 2015-01-26) 16.1571
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.3921
Fund Leveraged N

Dividends for U2IS

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

Performance for U2IS

1-Month +9.06% 1-Year +17.93%
3-Month +14.13% 3-Year +9.75%
Year To Date +10.10% 5-Year +8.12%
Expense Ratio 2.10

Top Fund Holdings for U2IS

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 25,000 758,125 4.140%
AtoS 13,200 757,284 4.135%
Holmen AB 28,700 692,873 3.784%
Roche Holding AG 2,900 680,127 3.714%
Vodafone Group PLC 256,000 671,712 3.668%
Sanofi 7,300 653,788 3.570%
GEA Group AG 18,000 621,810 3.396%
Nestle SA 10,600 616,994 3.369%
Dufry AG 4,800 579,070 3.162%
Diageo PLC 25,000 572,850 3.128%

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

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