- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
4Q-European Value Fonds Universal
+ Add to WatchlistUNVPMTA:GR
28.53 EUR 0.49 1.69%As of 11:18:00 ET on 05/23/2013.
Snapshot for 4Q-European Value Fonds Universal (UNVPMTA)
| Year To Date: | +3.78% | 3-Month: | +0.14% | 3-Year: | +6.87% | 52-Week Range: | 23.45 - 29.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.26% | 1-Year: | +18.58% | 5-Year: | +2.76% | Beta vs MSERWI: | 1.12 |
Fund Profile & Information for UNVPMTA
4Q-European Value Fonds Universal is an open-end investment fund incorporated in Germany. The objective of the Fund is to create growth. This Fund primarily invests globally in stocks, stock options, warrants, and profit sharing certificates.
| Inception Date: | 01-30-1998 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UNVPMTA
| NAV | (on 2013-05-23) 28.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UNVPMTA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UNVPMTA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for UNVPMTA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 29,400 | 1,270,395 | 4.795% |
| LISI | 19,290 | 1,179,584 | 4.452% |
| Clariant AG | 105,000 | 1,074,269 | 4.054% |
| SNP Schneider-Neureither & Par | 21,643 | 1,035,769 | 3.909% |
| 1000mercis | 25,206 | 1,030,925 | 3.891% |
| NKT Holding A/S | 34,400 | 938,341 | 3.541% |
| Umicore SA | 22,000 | 908,820 | 3.430% |
| PSI AG Gesellschaft Fuer Produ | 58,343 | 898,774 | 3.392% |
| Alstom SA | 30,000 | 897,750 | 3.388% |
| Chemring Group PLC | 312,000 | 867,514 | 3.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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