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4Q-European Value Fonds

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UNVPMTA:GR
32.29
EUR
0.64
1.94%
As of 11:32:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
28.68 - 37.26
1 Yr Return
0.75%
YTD Return
2.18%
Previous Close
32.93
52Wk Range
28.68 - 37.26
1 Yr Return
0.75%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
32.29
Total Assets (m EUR) (on 09/01/2015)
14.736
Inception Date
01/30/1998
Last Dividend (on 10/31/2014)
0.3984666
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
Diageo PLC 20.00 k 514.06 k 3.05
Roche Holding AG 2.00 k 513.87 k 3.05
TUI AG 30.00 k 490.80 k 2.91
Telenor ASA 26.00 k 489.29 k 2.90
Swisscom AG 900.00 486.89 k 2.89
Telecity Group PLC 40.00 k 483.79 k 2.87
Orange SA 32.00 k 478.88 k 2.84
HUGO BOSS AG 4.20 k 475.65 k 2.82
Bayerische Motoren Werke AG 5.50 k 474.16 k 2.81
Telefonaktiebolaget LM Ericsso 40.00 k 468.16 k 2.78
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel