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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

36.2210 EUR 0.0400 0.11%

As of 03:24:42 ET on 05/29/2015.

Snapshot for 4Q-European Value Fonds (U2IS)

Open: 36.2900 High - Low: 36.4200 - 36.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.1500 - 37.2100 Beta vs MSERWI: 0.8473

ETF Chart for U2IS

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  • U2IS:GR 36.2210
  • 1D
  • 1M
  • 1Y
36.2610
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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 2015-05-27) 36.6200
Assets (M) (on 2015-05-28) 16.5098
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.3876
Fund Leveraged N

Dividends for U2IS

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

Performance for U2IS

1-Month -1.22% 1-Year +17.54%
3-Month +1.17% 3-Year +14.38%
Year To Date +15.19% 5-Year +8.83%
Expense Ratio 2.10

Top Fund Holdings for U2IS

Filing Date: 03/31/2015
Name Position Value % of Total
Diageo PLC 20,000 514,065 3.051%
Roche Holding AG 2,000 513,872 3.050%
TUI AG 30,000 490,800 2.913%
Telenor ASA 26,000 489,294 2.904%
Swisscom AG 900 486,894 2.890%
Telecity Group PLC 40,000 483,793 2.872%
Orange SA 32,000 478,880 2.842%
HUGO BOSS AG 4,200 475,650 2.823%
Bayerische Motoren Werke AG 5,500 474,155 2.814%
Telefonaktiebolaget LM Ericsso 40,000 468,160 2.779%

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

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