• 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

31.56 EUR 0.000.00%

As of 11:26:00 ET on 12/18/2014.

Snapshot for 4Q-European Value Fonds (UNVPMTA)

Year To Date: +5.69% 3-Month: -1.74% 3-Year: +11.51% 52-Week Range: 28.68 - 32.25
1-Month: +1.06% 1-Year: +9.77% 5-Year: +6.57% Beta vs MSERWI: 0.85

Mutual Fund Chart for UNVPMTA

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  • UNVPMTA:GR 31.56
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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 2014-12-18) 31.56
Assets (M) (on 2014-12-18) 14.69
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) 1.26

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 4,000 871,499 4.520%
SAP SE 13,500 761,400 3.949%
Holmen AB 28,700 749,197 3.885%
Inditex SA 32,000 719,360 3.731%
Diageo PLC 29,800 694,651 3.603%
Sanofi 8,800 682,704 3.541%
Rio Tinto PLC 16,500 640,728 3.323%
Telecity Group PLC 67,500 635,790 3.297%
Royal Dutch Shell PLC 20,000 604,800 3.137%
Dassault Systemes 12,800 601,344 3.119%

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

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