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

4Q-Value Fonds Universal

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UNVJPVG:GR

43.13 EUR 0.20 0.47%

As of 11:16:00 ET on 10/20/2014.

Snapshot for 4Q-Value Fonds Universal (UNVJPVG)

Year To Date: +1.05% 3-Month: -5.89% 3-Year: +10.64% 52-Week Range: 40.74 - 47.76
1-Month: -8.91% 1-Year: +3.63% 5-Year: +10.05% Beta vs MSERWI: 0.99

Mutual Fund Chart for UNVJPVG

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  • UNVJPVG:GR 43.13
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UNVJPVG

NAV (on 2014-10-20) 43.13
Assets (M) (on 2014-10-20) 29.86
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 1.89

Top Fund Holdings for UNVJPVG

Filing Date: 06/30/2014
Name Position Value % of Total
Martin Marietta Materials Inc 12,000 1,157,487 3.423%
MasTec Inc 48,000 1,080,614 3.196%
LyondellBasell Industries NV 15,000 1,069,942 3.164%
Praxair Inc 11,000 1,067,378 3.157%
Quanta Services Inc 42,000 1,060,891 3.138%
General Electric Co 53,000 1,017,414 3.009%
Cummins Inc 9,000 1,014,324 3.000%
Rockwell Automation Inc 11,000 1,005,668 2.974%
Valero Energy Corp 27,000 988,094 2.922%
EMCOR Group Inc 30,000 975,822 2.886%

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

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