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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

50.5200 EUR 0.1000 0.20%

As of 08:07:56 ET on 04/24/2015.

Snapshot for 4Q-Value Fonds (U2IX)

Open: 51.1500 High - Low: 51.1500 - 50.2750 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.3510 - 51.6340 Beta vs MSERWI: 0.9319

ETF Chart for U2IX

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  • U2IX:GR 50.2750
  • 1D
  • 1M
  • 1Y
50.6200
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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 2015-04-23) 51.2100
Assets (M) (on 2015-04-23) 24.0012
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.4540
Fund Leveraged N

Dividends for U2IX

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

Performance for U2IX

1-Month +0.72% 1-Year +12.04%
3-Month +6.72% 3-Year +11.62%
Year To Date +9.45% 5-Year +9.31%
Expense Ratio 1.89

Top Fund Holdings for U2IX

Filing Date: 03/31/2015
Name Position Value % of Total
Rockwell Automation Inc 9,000 971,983 3.988%
Gap Inc/The 24,000 968,268 3.972%
Sensata Technologies Holding N 18,000 962,849 3.950%
General Electric Co 40,000 924,022 3.791%
General Motors Co 26,000 907,821 3.724%
LyondellBasell Industries NV 11,000 899,255 3.689%
Owens Corning 22,000 889,013 3.647%
HD Supply Holdings Inc 30,000 870,251 3.570%
Bed Bath & Beyond Inc 12,000 857,821 3.519%
Quanta Services Inc 32,000 850,056 3.487%

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

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