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

4Q-Value Fonds

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UNVJPVG:GR

45.59 EUR 0.35 0.77%

As of 11:32:00 ET on 12/19/2014.

Snapshot for 4Q-Value Fonds (UNVJPVG)

Year To Date: +6.20% 3-Month: -4.35% 3-Year: +12.06% 52-Week Range: 41.70 - 47.76
1-Month: -1.24% 1-Year: +8.10% 5-Year: +10.19% Beta vs MSERWI: 1.02

Mutual Fund Chart for UNVJPVG

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  • UNVJPVG:GR 45.59
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Fund Profile & Information for UNVJPVG

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: 02-01-1997 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for UNVJPVG

NAV (on 2014-12-19) 45.59
Assets (M) (on 2014-12-19) 30.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNVJPVG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-31) 0.09
Dividend Yield (ttm) 0.20

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 1.89

Top Fund Holdings for UNVJPVG

Filing Date: 09/30/2014
Name Position Value % of Total
Martin Marietta Materials Inc 12,000 1,224,986 3.721%
Quanta Services Inc 42,000 1,206,698 3.666%
MasTec Inc 48,000 1,163,613 3.535%
Praxair Inc 11,000 1,123,426 3.413%
General Electric Co 53,000 1,075,022 3.266%
LyondellBasell Industries NV 12,000 1,032,317 3.136%
Chicago Bridge & Iron Co NV 22,000 1,007,600 3.061%
Sempra Energy 12,000 1,001,156 3.041%
Valero Energy Corp 27,000 989,067 3.004%
Powell Industries Inc 30,000 970,469 2.948%

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

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