• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Columbus Global UI

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COLGBUI:GR

84.49 EUR 0.01 0.01%

As of 11:16:00 ET on 07/29/2014.

Snapshot for Columbus Global UI (COLGBUI)

Year To Date: -0.59% 3-Month: -1.64% 3-Year: -3.59% 52-Week Range: 81.18 - 88.58
1-Month: -0.89% 1-Year: +4.11% 5-Year: -4.52% Beta vs DAX: 0.63

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  • COLGBUI:GR 84.49
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Fund Profile & Information for COLGBUI

Columbus Global UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in global equities and equity related securities. The Fund applies both bottom-up and top-down analysis when selecting investments. Additionally, the Fund can invest in other subfunds, interest bearing securities, and derivatives.

Inception Date: 10-31-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for COLGBUI

NAV (on 2014-07-29) 84.49
Assets (M) (on 2014-07-29) 2.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLGBUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.04
Dividend Yield (ttm) 0.05

Fees & Expenses for COLGBUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for COLGBUI

Filing Date: 12/30/2013
Name Position Value % of Total
LBBER 0 12/20/13 2,320 245,294 9.421%
Promont - Europa 130/30 3,000 243,420 9.350%
Continental AG 850 135,490 5.204%
Credit Agricole SA 14,023 130,176 5.000%
DEGI EUROPA 8,600 127,624 4.902%
GASSM 6 01/27/20 100 118,557 4.554%
Allianz SE 672 87,595 3.364%
AXA SA 4,114 82,815 3.181%
BNP Paribas SA 1,210 68,341 2.625%
Duerr AG 1,000 64,810 2.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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