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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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UNVJPVG:GR

50.96 EUR 0.25 0.49%

As of 09:42:00 ET on 04/24/2015.

Snapshot for 4Q-Value Fonds (UNVJPVG)

Year To Date: +10.20% 3-Month: +8.29% 3-Year: +12.39% 52-Week Range: 41.70 - 51.78
1-Month: +1.73% 1-Year: +13.29% 5-Year: +9.48% Beta vs MSERWI: 0.97

Mutual Fund Chart for UNVJPVG

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  • UNVJPVG:GR 50.96
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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 2015-04-24) 50.96
Assets (M) (on 2015-04-24) 23.89
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) 0.18

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: 03/31/2015
Name Position Value % of Total
Rockwell Automation Inc 9,000 971,983 3.988%
Gap Inc/The 24,000 968,268 3.972%
Sensata Technologies Holding N 18,000 962,849 3.950%
General Electric Co 40,000 924,022 3.791%
General Motors Co 26,000 907,821 3.724%
LyondellBasell Industries NV 11,000 899,255 3.689%
Owens Corning 22,000 889,013 3.647%
HD Supply Holdings Inc 30,000 870,251 3.570%
Bed Bath & Beyond Inc 12,000 857,821 3.519%
Quanta Services Inc 32,000 850,056 3.487%

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

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