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PEH-Universal-Fonds Value Strategie

PHUNIVS:GR
134.29
EUR
0.11
0.08%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
123.95 - 137.95
1 Yr Return
8.00%
YTD Return
1.92%
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Previous Close
134.40
52Wk Range
123.95 - 137.95
1 Yr Return
8.22%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
134.29
Total Assets (m EUR) (on 11/23/2017)
11.546
Inception Date
03/11/1996
Last Dividend (on 03/28/2017)
0.63
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 505.30 k 4.42
36.00 k 434.19 k 3.79
3.83 k 361.66 k 3.16
3.40 k 342.75 k 3.00
16.80 k 310.21 k 2.71
15.00 k 307.50 k 2.69
48.00 k 302.61 k 2.64
820.00 300.84 k 2.63
140.00 k 300.65 k 2.63
2.80 k 290.36 k 2.54
Profile
PEH-Universal-Fonds Value Strategie is an open-end investment fund incorporated in Germany. The objective of the Fund is to create increased growth. This Fund primarily invests in stocks, as well as bonds, and money markets.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel