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4Q-European Value Fonds

UNVPMTA:GR
38.38
EUR
0.06
0.16%
As of 9:06 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
30.64 - 38.44
1 Yr Return
23.85%
YTD Return
6.28%
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Previous Close
38.32
52Wk Range
30.64 - 38.44
1 Yr Return
26.67%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/17/2017)
38.38
Total Assets (m EUR) (on 02/17/2017)
10.797
Inception Date
01/30/1998
Last Dividend (on 01/02/2017)
0.13
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
11.12 k 374.05 k 3.85
6.00 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 Value Fonds 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