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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

4Q-Value Fonds

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U2IX:GR

46.3000 EUR 0.5300 1.13%

As of 09:42:12 ET on 01/30/2015.

Snapshot for 4Q-Value Fonds (U2IX)

Open: 47.2900 High - Low: 47.3200 - 46.1520 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.3510 - 47.8830 Beta vs MSERWI: 0.9850

ETF Chart for U2IX

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  • U2IX:GR 46.1520
  • 1D
  • 1M
  • 1Y
46.8300
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Fund Profile & Information for U2IX

4Q-Value Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is growth and income. The Fund invests primarily in European standard stocks and international growth stocks.

Inception Date: 1997-02-01 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for U2IX

NAV (on 2015-01-29) 47.2800
Assets (M) (on 2015-01-29) 25.9674
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.4586
Fund Leveraged N

Dividends for U2IX

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

Performance for U2IX

1-Month +0.30% 1-Year +9.12%
3-Month +2.14% 3-Year +8.55%
Year To Date +0.30% 5-Year +10.43%
Expense Ratio 1.89

Top Fund Holdings for U2IX

Filing Date: 09/30/2014
Name Position Value % of Total
Martin Marietta Materials Inc 12,000 1,224,986 3.721%
Quanta Services Inc 42,000 1,206,698 3.666%
MasTec Inc 48,000 1,163,613 3.535%
Praxair Inc 11,000 1,123,426 3.413%
General Electric Co 53,000 1,075,022 3.266%
LyondellBasell Industries NV 12,000 1,032,317 3.136%
Chicago Bridge & Iron Co NV 22,000 1,007,600 3.061%
Sempra Energy 12,000 1,001,156 3.041%
Valero Energy Corp 27,000 989,067 3.004%
Powell Industries Inc 30,000 970,469 2.948%

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

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