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S4A US Long UI

SAUSLUI:GR
172.12
USD
0.41
0.24%
As of 7:04 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
144.73 - 176.57
1 Yr Return
18.93%
YTD Return
4.20%
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Previous Close
172.53
52Wk Range
144.73 - 176.57
1 Yr Return
19.22%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
172.12
Total Assets (m USD) (on 03/27/2017)
24.425
Inception Date
05/02/2011
Last Dividend (on 04/01/2016)
2.51653556
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
9.03 k 1.07 m 4.43
6.82 k 1.05 m 4.37
4.12 k 1.02 m 4.22
12.69 k 983.82 k 4.09
11.84 k 841.90 k 3.50
8.21 k 813.04 k 3.38
5.71 k 726.44 k 3.02
6.22 k 683.14 k 2.84
3.71 k 666.30 k 2.77
6.62 k 644.66 k 2.68
Profile
S4A US Long UI is an open-end fund incorporated in Germany. The objective of the Fund is to obtain high capital growth. The Fund invests at least 51% in US American equity funds. The Funds that are considered as highly liquid funds are part of the S&P 500 Net Total Return Index (in USD).
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430