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Agroinvest UI

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AGROINV:GR
Liquidated
AGROINV:GR was liquidated
169.38
EUR
0.06
0.04%
As of 03:38:00 ET on 12/30/2015.
Fund Type
Open-End Fund
Previous Close
169.44
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/30/2015)
169.38
Total Assets (EUR) (on -)
-
Inception Date
01/28/2008
Last Dividend (on 01/04/2016)
0.06
Dividend Indicated Gross Yield
0.04%
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
S. African Rand Spot 0.00 1.00 0.01
Swedish Match AB 0.00 1.00 0.01
US Dollar Spot 0.00 1.00 0.01
Singapore Dollar Spo 0.00 1.00 0.01
Swedish Krona Spot 0.00 1.00 0.01
TFS Corp Ltd 0.00 1.00 0.01
Polish Zloty Spot 0.00 1.00 0.01
Norwegian Krone Spot 0.00 1.00 0.01
Unilever NV 0.00 1.00 0.01
Malaysian Ringgit Sp 0.00 1.00 0.01
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0