• 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

34.3750 EUR 0.6590 1.95%

As of 10:57:41 ET on 01/23/2015.

Snapshot for 4Q-European Value Fonds (U2IS)

Open: 33.7800 High - Low: 34.3870 - 33.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.1500 - 34.3870 Beta vs MSERWI: 0.9123

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  • U2IS:GR 34.3750
  • 1D
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33.7160
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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 2015-01-22) 33.8800
Assets (M) (on 2015-01-22) 15.7702
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.3937
Fund Leveraged N

Dividends for U2IS

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

Performance for U2IS

1-Month +8.17% 1-Year +14.70%
3-Month +13.41% 3-Year +9.30%
Year To Date +9.20% 5-Year +7.73%
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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