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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

4Q-European Value Fonds

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UNVPMTA:GR

35.49 EUR 0.000.00%

As of 11:00:00 ET on 03/26/2015.

Snapshot for 4Q-European Value Fonds (UNVPMTA)

Year To Date: +12.31% 3-Month: +11.46% 3-Year: +8.69% 52-Week Range: 28.68 - 36.23
1-Month: -1.00% 1-Year: +19.01% 5-Year: +7.15% Beta vs MSERWI: 0.89

Mutual Fund Chart for UNVPMTA

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  • UNVPMTA:GR 35.49
  • 1M
  • 1Y
Interactive UNVPMTA Chart

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Fund Profile & Information for UNVPMTA

4Q-European Value Fonds is an open-end investment fund incorporated in Germany. The objective of the Fund is to create growth. This Fund primarilyinvests globally in stocks, stock options, warrants, and profit sharing certificates.

Inception Date: 01-30-1998 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for UNVPMTA

NAV (on 2015-03-26) 35.49
Assets (M) (on 2015-03-26) 16.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNVPMTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-31) 0.40
Dividend Yield (ttm) 1.12

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 2.10

Top Fund Holdings for UNVPMTA

Filing Date: 12/31/2014
Name Position Value % of Total
Holmen AB 23,400 660,305 4.518%
adidas AG 10,800 622,296 4.258%
GEA Group AG 16,000 585,600 4.006%
Shire PLC 10,000 575,558 3.938%
Vodafone Group PLC 200,000 565,454 3.869%
TUI AG 40,000 552,000 3.777%
BASF SE 7,500 524,100 3.586%
Dassault Systemes 10,300 517,060 3.538%
QIAGEN NV 26,200 507,232 3.470%
ARM Holdings PLC 40,000 502,654 3.439%

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

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