Error: Could not add to watchlist. X
+ Watchlist

AF Value Invest UI

AFVARIO:GR
101.40
EUR
0.13
0.13%
As of 7:04 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
95.44 - 102.12
1 Yr Return
2.57%
YTD Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.27
52Wk Range
95.44 - 102.12
1 Yr Return
2.41%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
101.4
Total Assets (m EUR) (on 02/20/2017)
94.484
Inception Date
04/04/2007
Last Dividend (on 05/17/2016)
1.25
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.57 m 6.00
4.54 k 5.29 m 5.70
4.01 k 3.72 m 4.01
44.01 k 2.01 m 2.17
19.96 k 2.00 m 2.16
36.01 k 1.99 m 2.15
1.98 k 1.98 m 2.13
23.04 k 1.95 m 2.10
Profile
AF Value Invest UI is an open-end investment fund incorporated in Germany. The Fund's objective is steady capital appreciation. The Fund invests mainly in a diversified portfolio of global equities and equity related securities. Additionally, the Fund can invest in various other asset classes.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0