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Cap-Strategy UI

CAPSTGY:GR
Liquidated
CAPSTGY:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
02/29/2008
Last Dividend (on 11/22/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Cap-Strategy UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a broad assest mix of equities, equity related securities, fixed- and variable rate securities, various certificates, warrant-linked bonds, and money market instruments. Depending on current market conditions, the asset mix is flexible.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0