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H & A-Universal-Kurzinvest

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AUFGELD:GR
47.05
EUR
0.01
0.02%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
46.94 - 47.93
1 Yr Return
-0.55%
YTD Return
-0.51%
Previous Close
47.04
52Wk Range
46.94 - 47.93
1 Yr Return
-0.55%
YTD Return
-0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
47.05
Total Assets (m EUR) (on 07/30/2015)
4.785
Inception Date
12/11/1995
Last Dividend (on 11/17/2014)
0.0404228
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.4 01/31/20 155.04 155.05 k 3.24
KPN 3 ¾ 09/21/20 115.33 115.33 k 2.41
LXSGR 2 ⅝ 11/21/22 110.54 110.54 k 2.31
ENELIM Float 02/20/18 108.63 108.63 k 2.27
ENIIM Float 10/11/17 106.71 106.71 k 2.23
TELEFO 5.496 04/01/16 105.28 105.28 k 2.20
SANTAN 4 ⅝ 03/21/16 104.32 104.32 k 2.18
BACR Float 06/20/16 114.59 103.84 k 2.17
Profile
H & A-Universal-Kurzinvest is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund predominantly invests in commercial papers, securities, and investment certificates.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0