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4Q-Value Fonds

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UNVJPVG:GR
44.66
EUR
0.78
1.78%
As of 09:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
41.70 - 51.78
1 Yr Return
-5.99%
YTD Return
-3.89%
Previous Close
43.88
52Wk Range
41.70 - 51.78
1 Yr Return
-5.99%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
44.66
Total Assets (m EUR) (on 09/02/2015)
17.806
Inception Date
02/01/1997
Last Dividend (on 10/31/2014)
0.09
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Rockwell Automation Inc 9.00 k 971.98 k 3.99
Gap Inc/The 24.00 k 968.27 k 3.97
Sensata Technologies Holding N 18.00 k 962.85 k 3.95
General Electric Co 40.00 k 924.02 k 3.79
General Motors Co 26.00 k 907.82 k 3.72
LyondellBasell Industries NV 11.00 k 899.26 k 3.69
Owens Corning 22.00 k 889.01 k 3.65
HD Supply Holdings Inc 30.00 k 870.25 k 3.57
Bed Bath & Beyond Inc 12.00 k 857.82 k 3.52
Quanta Services Inc 32.00 k 850.06 k 3.49
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel