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Agroinvest UI

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AGROINV:GR
166.14
EUR
0.00
0.00%
As of 11:12:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
153.44 - 192.07
1 Yr Return
-2.17%
YTD Return
0.73%
Previous Close
166.14
52Wk Range
153.44 - 192.07
1 Yr Return
-2.17%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
166.14
Total Assets (EUR) (on -)
-
Inception Date
01/28/2008
Last Dividend (on 10/15/2014)
1.24
Dividend Indicated Gross Yield
0.75%
Fund Managers
JOERG DEHNING
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zoetis Inc 242.90 k 10.47 m 4.47
Glanbia PLC 559.68 k 9.66 m 4.13
Calgon Carbon Corp 412.00 k 8.08 m 3.45
Kubota Corp 499.00 k 7.37 m 3.15
Ajinomoto Co Inc 360.00 k 7.36 m 3.15
Viscofan SA 125.80 k 7.16 m 3.06
Imperial Tobacco Group PLC 174.20 k 7.13 m 3.05
Phibro Animal Health Corp 214.26 k 7.06 m 3.02
Danone SA 112.50 k 7.04 m 3.01
Corbion NV 367.60 k 6.50 m 2.78
Profile
Agroinvest UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests in global equities, equity related securities, interest bearing securities, warrant-linked bonds, money market instruments, derivatives and other subfunds.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0