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AF Value Invest UI

AFVARIO:GR
101.40
EUR
0.26
0.26%
As of 7:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
95.44 - 103.11
1 Yr Return
5.49%
YTD Return
2.03%
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Previous Close
101.14
52Wk Range
95.44 - 103.11
1 Yr Return
5.21%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
101.4
Total Assets (m EUR) (on 05/24/2017)
94.576
Inception Date
04/04/2007
Last Dividend (on 05/15/2017)
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
4.51 k 5.29 m 5.55
5.01 k 4.69 m 4.92
17.02 k 2.29 m 2.40
35.09 k 2.20 m 2.31
23.01 k 2.11 m 2.22
19.98 k 2.11 m 2.22
45.00 k 2.10 m 2.20
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: +49/69/710430