- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
4Q-European Value Fonds Universal
+ Add to WatchlistU2IS:GR
27.5700 EUR 0.1200 0.43%As of 11:03:58 ET on 06/19/2013.
Snapshot for 4Q-European Value Fonds Universal (U2IS)
| Open: | 27.6100 | High - Low: | 27.7700 - 27.4900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.3500 - 29.0800 | Beta vs MSERWI: | 1.2039 |
Fund Profile & Information for U2IS
4Q-European Value Fonds Universal is an open-end investment fund incorporated in Germany. The objective of the Fund is to create growth. This Fund primarily invests globally in stocks, stock options, warrants, and profit sharing certificates.
| Inception Date: | 1998-01-30 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for U2IS
| NAV | (on 2013-06-18) 27.6600 |
|---|---|
| Assets (M) | (on 2013-06-18) 26.7665 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0823 |
| Fund Leveraged | N |
Dividends for U2IS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for U2IS
| 1-Month | -3.20% | 1-Year | +14.11% |
|---|---|---|---|
| 3-Month | -3.80% | 3-Year | +3.13% |
| Year To Date | +0.58% | 5-Year | +2.86% |
| Expense Ratio | 2.12 |
Top Fund Holdings for U2IS
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 29,400 | 1,270,395 | 4.795% |
| LISI | 19,290 | 1,179,584 | 4.452% |
| Clariant AG | 105,000 | 1,074,269 | 4.054% |
| SNP Schneider-Neureither & Par | 64,929 | 1,035,769 | 3.909% |
| 1000mercis | 25,206 | 1,030,925 | 3.891% |
| NKT Holding A/S | 34,400 | 938,341 | 3.541% |
| Umicore SA | 22,000 | 908,820 | 3.430% |
| PSI AG Gesellschaft Fuer Produ | 58,343 | 898,774 | 3.392% |
| Alstom SA | 30,000 | 897,750 | 3.388% |
| Chemring Group PLC | 312,000 | 867,514 | 3.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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