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S4A US Long

SAUSLUI:GR
185.00
USD
0.20
0.11%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
151.07 - 185.12
1 Yr Return
19.33%
YTD Return
12.32%
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Previous Close
184.80
52Wk Range
151.07 - 185.12
1 Yr Return
19.55%
YTD Return
12.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
185
Total Assets (m USD) (on 10/16/2017)
25.330
Inception Date
05/02/2011
Last Dividend (on 04/03/2017)
2.027279
Dividend Indicated Gross Yield
1.10%
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%
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