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

4Q-Value Fonds Universal

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UNVJPVG:GR

45.49 EUR 0.34 0.74%

As of 11:26:00 ET on 07/21/2014.

Snapshot for 4Q-Value Fonds Universal (UNVJPVG)

Year To Date: +6.58% 3-Month: +0.57% 3-Year: +6.36% 52-Week Range: 39.09 - 46.71
1-Month: -2.49% 1-Year: +11.85% 5-Year: +13.98% Beta vs MSERWI: 1.02

Mutual Fund Chart for UNVJPVG

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  • UNVJPVG:GR 45.49
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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 2014-07-21) 45.49
Assets (M) (on 2014-07-21) 33.55
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: 12/30/2013
Name Position Value % of Total
Chicago Bridge & Iron Co NV 18,000 1,065,952 3.244%
Valero Energy Corp 30,000 1,056,396 3.215%
Quanta Services Inc 42,000 948,976 2.888%
MRC Global Inc 40,000 929,849 2.830%
Fluor Corp 16,000 925,273 2.816%
EMCOR Group Inc 30,000 916,528 2.789%
General Electric Co 44,000 888,409 2.703%
Martin Marietta Materials Inc 12,000 870,224 2.648%
MasTec Inc 37,000 864,128 2.630%
LyondellBasell Industries NV 15,000 862,774 2.625%

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

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