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4Q-Value Fonds

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U2IX:GR
Berlin
49.16
EUR
0.61
1.23%
As of 06:23:19 ET on 07/03/2015.
Open
48.77
Day Range
48.70 - 49.71
Volume
0
Previous Close
49.77
52Wk Range
40.35 - 51.70
1 Yr Return
6.57%
NAV (on 07/02/2015)
49.36
Total Assets (m EUR) (on 07/02/2015)
22.940
Inception Date
02/01/1997
Premium/Discount
0.83%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 01/02/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-2.03%
3 Yr Return
11.50%
5 Yr Return
11.11%
Top Fund Holdings
Name Position Value % of Fund
Rockwell Automation Inc 9.00 k 971.98 k 3.99
Gap Inc/The 24.00 k 968.27 k 3.97
Sensata Technologies Holding N 18.00 k 962.85 k 3.95
General Electric Co 40.00 k 924.02 k 3.79
General Motors Co 26.00 k 907.82 k 3.72
LyondellBasell Industries NV 11.00 k 899.26 k 3.69
Owens Corning 22.00 k 889.01 k 3.65
HD Supply Holdings Inc 30.00 k 870.25 k 3.57
Bed Bath & Beyond Inc 12.00 k 857.82 k 3.52
Quanta Services Inc 32.00 k 850.06 k 3.49
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel