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

4Q-Value Fonds Universal

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U2IX:GR

45.8700 EUR 0.2100 0.46%

As of 11:25:30 ET on 07/23/2014.

Snapshot for 4Q-Value Fonds Universal (U2IX)

Open: 45.5500 High - Low: 45.8700 - 45.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.5800 - 46.4700 Beta vs MSERWI: 0.9910

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  • U2IX:GR 45.5360
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45.6600
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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 2014-07-21) 45.4900
Assets (M) (on 2014-07-22) 34.0438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.4725
Fund Leveraged N

Dividends for U2IX

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

Performance for U2IX

1-Month -1.64% 1-Year +12.91%
3-Month +0.64% 3-Year +6.33%
Year To Date +7.36% 5-Year +14.02%
Expense Ratio 1.89

Top Fund Holdings for U2IX

Filing Date: 12/30/2013
Name Position Value % of Total
Chicago Bridge & Iron Co NV 18,000 1,065,952 3.244%
Valero Energy Corp 30,000 1,056,396 3.215%
Quanta Services Inc 42,000 948,976 2.888%
MRC Global Inc 40,000 929,849 2.830%
Fluor Corp 16,000 925,273 2.816%
EMCOR Group Inc 30,000 916,528 2.789%
General Electric Co 44,000 888,409 2.703%
Martin Marietta Materials Inc 12,000 870,224 2.648%
MasTec Inc 37,000 864,128 2.630%
LyondellBasell Industries NV 15,000 862,774 2.625%

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

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