Error: Could not add to watchlist. X

4Q-European Value Fonds

+ Watchlist
U2IS:GR
Berlin
29.38
EUR
0.70
2.44%
As of 1:31 PM EST on 2/12/2016.
Open
29.92
Day Range
29.16 - 30.13
Previous Close
28.68
52Wk Range
28.68 - 37.21
1 Yr Return
-16.18%
YTD Return
-10.80%
Open
29.92
Day Range
29.16 - 30.13
Volume
0
Previous Close
28.68
52Wk Range
28.68 - 37.21
1 Yr Return
-15.49%
YTD Return
-10.80%
NAV (on 02/11/2016)
29.4
Total Assets (m EUR) (on 02/11/2016)
12.778
Inception Date
01/30/1998
Premium/Discount
-2.45%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.7758555
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.36%
3 Mo Return
-11.76%
3 Yr Return
1.86%
5 Yr Return
-0.61%
Top Fund Holdings
Name Position Value % of Fund
HOCHTIEF AG 7.50 k 644.03 k 4.40
DMG Mori AG 16.00 k 609.28 k 4.17
Vossloh AG 10.00 k 595.20 k 4.07
Telenet Group Holding NV 12.00 k 590.16 k 4.03
Parmalat SpA 243.00 k 580.77 k 3.97
Alstom SA 20.00 k 561.50 k 3.84
ITV PLC 140.00 k 526.09 k 3.60
Colas SA 3.50 k 488.25 k 3.34
InterXion Holding NV 16.00 k 442.73 k 3.03
Pfeiffer Vacuum Technology AG 4.50 k 420.98 k 2.88
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