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4Q-Value Fonds

U2IX:GR
Berlin
60.63
EUR
0.13
0.21%
As of 8:06 AM EDT 5/25/2017
Open
60.79
Day Range
60.53 - 60.79
Previous Close
60.50
52Wk Range
42.23 - 60.79
1 Yr Return
36.29%
YTD Return
15.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
60.79
Day Range
60.53 - 60.79
Volume
0
Previous Close
60.50
52Wk Range
42.23 - 60.79
1 Yr Return
36.43%
YTD Return
15.97%
NAV (on 05/23/2017)
60.83
Total Assets (m EUR) (on 05/23/2017)
10.975
Inception Date
02/01/1997
Premium/Discount
-1.00%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.09
Dividend Indicated Gross Yield
0.15%
Expense Ratio
1.89%
3 Mo Return
6.46%
3 Yr Return
11.07%
5 Yr Return
12.27%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 930.90 k 9.13
160.59 k 898.26 k 8.81
344.90 k 865.70 k 8.49
107.19 k 749.96 k 7.36
500.00 504.72 k 4.95
500.00 486.08 k 4.77
753.16 k 467.69 k 4.59
10.50 k 436.01 k 4.28
2.00 k 341.43 k 3.35
4.00 k 327.82 k 3.22
Profile
4Q-Value Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is growth and income. The Fund invests primarily in European standard stocks and international growth stocks.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel