• 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

34.65 EUR 0.59 1.74%

As of 10:48:00 ET on 01/22/2015.

Snapshot for 4Q-European Value Fonds (UNVPMTA)

Year To Date: +9.08% 3-Month: +12.91% 3-Year: +9.57% 52-Week Range: 28.68 - 34.47
1-Month: +8.26% 1-Year: +14.86% 5-Year: +7.94% Beta vs MSERWI: 0.89

Mutual Fund Chart for UNVPMTA

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  • UNVPMTA:GR 34.65
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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 2015-01-26) 34.65
Assets (M) (on 2015-01-26) 16.16
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) 1.15

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 25,000 758,125 4.140%
AtoS 13,200 757,284 4.135%
Holmen AB 28,700 692,873 3.784%
Roche Holding AG 2,900 680,127 3.714%
Vodafone Group PLC 256,000 671,712 3.668%
Sanofi 7,300 653,788 3.570%
GEA Group AG 18,000 621,810 3.396%
Nestle SA 10,600 616,994 3.369%
Dufry AG 4,800 579,070 3.162%
Diageo PLC 25,000 572,850 3.128%

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

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