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  • 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

36.62 EUR 0.35 0.96%

As of 10:54:00 ET on 05/27/2015.

Snapshot for 4Q-European Value Fonds (UNVPMTA)

Year To Date: +15.89% 3-Month: +2.01% 3-Year: +14.64% 52-Week Range: 28.68 - 37.26
1-Month: -1.21% 1-Year: +17.86% 5-Year: +8.95% Beta vs MSERWI: 0.87

Mutual Fund Chart for UNVPMTA

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  • UNVPMTA:GR 36.62
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  • 1Y
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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 2015-05-27) 36.62
Assets (M) (on 2015-05-27) 16.56
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) 1.09

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: 03/31/2015
Name Position Value % of Total
Diageo PLC 20,000 514,065 3.051%
Roche Holding AG 2,000 513,872 3.050%
TUI AG 30,000 490,800 2.913%
Telenor ASA 26,000 489,294 2.904%
Swisscom AG 900 486,894 2.890%
Telecity Group PLC 40,000 483,793 2.872%
Orange SA 32,000 478,880 2.842%
HUGO BOSS AG 4,200 475,650 2.823%
Bayerische Motoren Werke AG 5,500 474,155 2.814%
Telefonaktiebolaget LM Ericsso 40,000 468,160 2.779%

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

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