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

4Q-European Value Fonds Universal

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UNVPMTA:GR

31.56 EUR 0.06 0.19%

As of 11:10:00 ET on 07/25/2014.

Snapshot for 4Q-European Value Fonds Universal (UNVPMTA)

Year To Date: +5.69% 3-Month: +3.71% 3-Year: +3.24% 52-Week Range: 27.77 - 32.10
1-Month: +0.45% 1-Year: +13.20% 5-Year: +9.30% Beta vs MSERWI: 0.91

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 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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UNVPMTA

NAV (on 2014-07-30) 31.56
Assets (M) (on 2014-07-30) 19.03
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 2.10

Top Fund Holdings for UNVPMTA

Filing Date: 12/30/2013
Name Position Value % of Total
Royal Dutch Shell PLC 36,000 927,000 4.610%
Roche Holding AG 4,500 915,952 4.556%
Holmen AB 33,700 888,081 4.417%
Sanofi 11,600 884,848 4.401%
SAP SE 14,000 872,340 4.339%
AtoS 13,000 854,490 4.250%
Novo Nordisk A/S 31,500 839,460 4.175%
Norsk Hydro ASA 260,000 838,430 4.170%
Rolls-Royce Holdings PLC 55,500 837,448 4.165%
Nestle SA 15,000 800,049 3.979%

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

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