- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
4Q-Value Fonds Universal
+ Add to WatchlistUNVJPVG:GR
39.07 EUR 0.17 0.44%As of 11:36:00 ET on 06/17/2013.
Snapshot for 4Q-Value Fonds Universal (UNVJPVG)
| Year To Date: | +7.73% | 3-Month: | -2.90% | 3-Year: | +7.55% | 52-Week Range: | 33.65 - 41.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.40% | 1-Year: | +15.12% | 5-Year: | +3.55% | Beta vs MSERWI: | 1.10 |
Fund Profile & Information for UNVJPVG
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: | 02-01-1997 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UNVJPVG
| NAV | (on 2013-06-17) 39.07 |
|---|---|
| Assets (M) | (on 2013-06-17) 28.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UNVJPVG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UNVJPVG
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for UNVJPVG
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SNP Schneider-Neureither & Par | 8,390 | 401,520 | 4.150% |
| Clariant AG | 33,000 | 337,627 | 3.489% |
| Nexans SA | 10,000 | 336,100 | 3.474% |
| Schneider Electric SA | 5,900 | 322,022 | 3.328% |
| Rio Tinto PLC | 7,200 | 311,117 | 3.215% |
| KBR Inc | 13,900 | 306,727 | 3.170% |
| Chemring Group PLC | 110,000 | 305,854 | 3.161% |
| Siemens AG | 3,700 | 304,140 | 3.143% |
| Hennes & Mauritz AB | 11,500 | 299,980 | 3.100% |
| Babcock & Wilcox Co/The | 15,500 | 295,367 | 3.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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