- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
AF Vario Invest UI
+ Add to WatchlistAFVARIO:GR
79.56 EUR 0.000.00%As of 11:14:00 ET on 06/18/2013.
Snapshot for AF Vario Invest UI (AFVARIO)
| Year To Date: | +8.20% | 3-Month: | +0.58% | 3-Year: | +0.04% | 52-Week Range: | 72.72 - 83.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.13% | 1-Year: | +9.48% | 5-Year: | -1.60% | Beta vs MSERWI: | 0.71 |
Fund Profile & Information for AFVARIO
AF Vario Invest UI is an open-end investment fund incorporated in Germany. The Fund's objective is steady capital appreciation. The Fund invests mainly in a diversified portfolio of global equities and equity related securities. Additionally, the Fund can invest in various other asset classes.
| Inception Date: | 04-04-2007 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for AFVARIO
| NAV | (on 2013-06-18) 79.56 |
|---|---|
| Assets (M) | (on 2013-06-18) 38.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFVARIO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 0.17 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for AFVARIO
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for AFVARIO
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Danish Krone Spot | 5,819 | 779,998 | 2.113% |
| Colruyt SA | 18,000 | 673,470 | 1.824% |
| Smith & Nephew PLC | 80,000 | 670,761 | 1.817% |
| Reckitt Benckiser Group PLC | 14,000 | 667,992 | 1.809% |
| SAP AG | 11,000 | 667,590 | 1.808% |
| Unilever NV | 23,000 | 661,825 | 1.793% |
| ARM Holdings PLC | 70,000 | 656,624 | 1.779% |
| Swatch Group AG/The | 1,700 | 649,524 | 1.759% |
| Software AG | 20,000 | 642,100 | 1.739% |
| BASF SE | 9,000 | 640,350 | 1.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page