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4Q-Value Fonds

U2IX:GR
Berlin
64.84
EUR
0.09
0.14%
As of 1:02 PM EDT 4/20/2018
Open
64.93
Day Range
64.84 - 65.48
Previous Close
64.93
52Wk Range
55.54 - 66.12
1 Yr Return
16.20%
YTD Return
3.41%
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Open
64.93
Day Range
64.84 - 65.48
Volume
0
Previous Close
64.93
52Wk Range
55.54 - 66.12
1 Yr Return
16.35%
YTD Return
3.41%
NAV (on 04/19/2018)
65.58
Total Assets (m EUR) (on 04/19/2018)
11.103
Inception Date
02/01/1997
Premium/Discount
-0.99%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.2278199
Dividend Indicated Gross Yield
0.35%
Expense Ratio
1.89%
3 Mo Return
-0.05%
3 Yr Return
8.69%
5 Yr Return
11.94%

Top Fund Holdings

Name Position Value % of Fund
111.80 k 1.04 m 8.90
10.83 k 851.87 k 7.31
266.51 k 783.53 k 6.72
52.19 k 709.18 k 6.08
26.40 k 539.62 k 4.63
120.00 k 488.40 k 4.19
7.00 k 467.33 k 4.01
45.00 k 464.00 k 3.98
4.00 k 417.39 k 3.58
603.16 k 414.47 k 3.56
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