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4Q-European Value Fonds

U2IS:GR
Berlin
36.72
EUR
0.09
0.24%
As of 4:44 AM EST 1/19/2017
Open
37.02
Day Range
36.72 - 37.02
Previous Close
36.81
52Wk Range
28.68 - 37.02
1 Yr Return
17.96%
YTD Return
2.68%
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Open
37.02
Day Range
36.72 - 37.02
Volume
0
Previous Close
36.81
52Wk Range
28.68 - 37.02
1 Yr Return
20.33%
YTD Return
2.68%
NAV (on 01/17/2017)
36.96
Total Assets (m EUR) (on 01/17/2017)
9.881
Inception Date
01/30/1998
Premium/Discount
-0.84%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.13
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.36%
3 Mo Return
8.24%
3 Yr Return
7.29%
5 Yr Return
7.56%

Top Fund Holdings

Name Position Value % of Fund
12.52 k 500.02 k 5.38
40.00 k 485.20 k 5.22
12.00 k 386.71 k 4.16
4.00 k 375.36 k 4.04
5.00 k 332.70 k 3.58
3.00 k 330.75 k 3.56
11.12 k 330.26 k 3.56
5.50 k 316.91 k 3.41
5.00 k 289.20 k 3.11
2.00 k 272.00 k 2.93
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