• 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

31.82 EUR 0.15 0.47%

As of 11:12:00 ET on 09/15/2014.

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

Year To Date: +6.56% 3-Month: +1.56% 3-Year: +9.38% 52-Week Range: 28.27 - 32.25
1-Month: +3.04% 1-Year: +7.39% 5-Year: +7.45% Beta vs MSERWI: 0.88

Mutual Fund Chart for UNVPMTA

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  • UNVPMTA:GR 31.82
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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 2014-09-16) 31.82
Assets (M) (on 2014-09-16) 18.47
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: 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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