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4Q-Value Fonds

UNVJPVG:GR
57.02
EUR
0.30
0.52%
As of 9:54 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
43.11 - 57.80
1 Yr Return
32.80%
YTD Return
7.20%
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Previous Close
57.32
52Wk Range
43.11 - 57.80
1 Yr Return
35.93%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
57.02
Total Assets (m EUR) (on 02/23/2017)
10.802
Inception Date
02/01/1997
Last Dividend (on 01/02/2017)
0.09
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.89%

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