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4Q-European Value Fonds

U2IS:GR
Berlin
38.69
EUR
0.01
0.03%
As of 7:07 AM EST 2/23/2017
Open
38.83
Day Range
38.56 - 38.83
Previous Close
38.70
52Wk Range
30.53 - 38.83
1 Yr Return
25.29%
YTD Return
8.19%
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Open
38.83
Day Range
38.56 - 38.83
Volume
0
Previous Close
38.70
52Wk Range
30.53 - 38.83
1 Yr Return
23.93%
YTD Return
8.19%
NAV (on 02/21/2017)
38.78
Total Assets (m EUR) (on 02/21/2017)
10.974
Inception Date
01/30/1998
Premium/Discount
-0.80%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.13
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.36%
3 Mo Return
11.67%
3 Yr Return
9.38%
5 Yr Return
7.44%

Top Fund Holdings

Name Position Value % of Fund
11.12 k 374.05 k 3.85
6.00 k 372.36 k 3.83
50.00 k 360.00 k 3.70
15.00 k 351.00 k 3.61
10.00 k 338.00 k 3.48
5.00 k 329.75 k 3.39
3.00 k 327.00 k 3.36
73.65 k 307.47 k 3.16
5.00 k 298.05 k 3.06
60.00 295.21 k 3.04
Profile
4Q-European Value Fonds is an open-end investment fund incorporated in Germany. The objective of the Fund is to create growth. This Fund primarilyinvests globally in stocks, stock options, warrants, and profit sharing certificates.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel