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11 Champions UI

11CHAMP:GR
Acquired
11CHAMP:GR was acquired by 0187795D:GR
45.93
EUR
As of 11:00 AM EDT 7/15/2016
Fund Type
Fund of Funds
52Wk Range
41.63 - 49.43
52Wk Range
41.63 - 49.43
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/15/2016)
45.93
Total Assets (m EUR) (on 07/15/2016)
1.965
Inception Date
10/29/2007
Last Dividend (on 10/01/2015)
0.08
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.53%

Top Fund Holdings

Profile
11 Champions UI is an open-end fund incorporated in Germany. The Fund's objective is high growth. The Fund invests at least 51% in other investment funds, including debt, equity and real estate funds. The Fund can also invest directly in stocks, debt, money markets, cash and derivatives.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0