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

4Q-Value Fonds Universal

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U2IX:GR

45.5900 EUR 0.9700 2.08%

As of 11:02:17 ET on 10/01/2014.

Snapshot for 4Q-Value Fonds Universal (U2IX)

Open: 46.8400 High - Low: 46.8400 - 45.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.2600 - 47.8830 Beta vs MSERWI: 0.9996

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  • U2IX:GR 46.1940
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46.5600
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Fund Profile & Information for U2IX

4Q-Value Fonds Universal 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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for U2IX

NAV (on 2014-09-30) 46.0900
Assets (M) (on 2014-09-30) 32.9201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.02
Average 52-Week % Premium -0.5052
Fund Leveraged N

Dividends for U2IX

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

Performance for U2IX

1-Month -0.34% 1-Year +16.52%
3-Month +2.22% 3-Year +14.61%
Year To Date +9.48% 5-Year +12.01%
Expense Ratio 1.89

Top Fund Holdings for U2IX

Filing Date: 06/30/2014
Name Position Value % of Total
Martin Marietta Materials Inc 12,000 1,157,487 3.423%
MasTec Inc 48,000 1,080,614 3.196%
LyondellBasell Industries NV 15,000 1,069,942 3.164%
Praxair Inc 11,000 1,067,378 3.157%
Quanta Services Inc 42,000 1,060,891 3.138%
General Electric Co 53,000 1,017,414 3.009%
Cummins Inc 9,000 1,014,324 3.000%
Rockwell Automation Inc 11,000 1,005,668 2.974%
Valero Energy Corp 27,000 988,094 2.922%
EMCOR Group Inc 30,000 975,822 2.886%

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

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