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4Q-Value Fonds

U2IX:GZ
Gettex
65.35
EUR
0.15
0.23%
As of 8:53 AM EDT 10/19/2017
Open
65.35
Day Range
65.35 - 65.35
Previous Close
65.50
52Wk Range
55.17 - 65.50
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Open
65.35
Day Range
65.35 - 65.35
Volume
0
Previous Close
65.50
52Wk Range
55.17 - 65.50
NAV (on 12/02/2016)
53.28
Total Assets (m EUR) (on 10/17/2017)
12.132
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2017)
0.09
Dividend Indicated Gross Yield
0.14%
Expense Ratio
-
3 Mo Return
5.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
163.59 k 989.80 k 8.96
26.40 k 871.53 k 7.89
75.19 k 810.31 k 7.33
266.51 k 810.18 k 7.33
7.50 k 495.00 k 4.48
603.16 k 456.84 k 4.13
7.00 k 442.25 k 4.00
120.00 k 430.44 k 3.90
15.00 k 429.06 k 3.88
1.00 k 423.62 k 3.83
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