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4Q-EUROPEAN OPPORTUNITIES EUR

U2IS:GR
Berlin
40.14
EUR
0.04
0.10%
As of 4:44 AM EDT 8/23/2017
Open
40.31
Day Range
40.14 - 40.31
Previous Close
40.18
52Wk Range
32.82 - 41.89
1 Yr Return
20.86%
YTD Return
12.24%
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Open
40.31
Day Range
40.14 - 40.31
Volume
0
Previous Close
40.18
52Wk Range
32.82 - 41.89
1 Yr Return
22.19%
YTD Return
12.24%
NAV (on 08/21/2017)
40.12
Total Assets (m EUR) (on 08/21/2017)
23.931
Inception Date
01/30/1998
Premium/Discount
-0.67%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.13
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.36%
3 Mo Return
-0.84%
3 Yr Return
8.93%
5 Yr Return
8.49%

Top Fund Holdings

Name Position Value % of Fund
11.12 k 374.05 k 3.85
24.00 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 Opportunities 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