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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

49.8300 EUR 0.7500 1.48%

As of 02:48:09 ET on 04/01/2015.

Snapshot for 4Q-Value Fonds (U2IX)

Open: 50.1400 High - Low: 50.2710 - 49.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.3510 - 51.1100 Beta vs MSERWI: 0.9721

ETF Chart for U2IX

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  • U2IX:GR 50.2710
  • 1D
  • 1M
  • 1Y
50.5800
Interactive U2IX Chart

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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 2015-03-30) 50.7900
Assets (M) (on 2015-03-30) 24.5053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.4625
Fund Leveraged N

Dividends for U2IX

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

Performance for U2IX

1-Month +0.74% 1-Year +12.55%
3-Month +9.58% 3-Year +10.13%
Year To Date +9.58% 5-Year +9.97%
Expense Ratio 1.89

Top Fund Holdings for U2IX

Filing Date: 12/31/2014
Name Position Value % of Total
Rockwell Automation Inc 11,000 1,015,865 3.302%
LyondellBasell Industries NV 15,000 993,794 3.230%
Quanta Services Inc 42,000 985,311 3.203%
Valero Energy Corp 24,000 980,675 3.188%
Dominion Resources Inc/VA 15,000 965,435 3.138%
Cummins Inc 8,000 961,144 3.124%
Williams-Sonoma Inc 15,000 943,364 3.066%
Rexnord Corp 40,000 942,337 3.063%
Terex Corp 40,000 940,693 3.058%
NewMarket Corp 2,800 933,226 3.033%

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

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