Error: Could not add to watchlist. X

Degussa Aktien Universal-Fonds

+ Watchlist
DHAKTUN:GR
41.59
EUR
1.00
2.46%
As of 11:10:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
36.42 - 47.64
1 Yr Return
2.03%
YTD Return
5.85%
Previous Close
40.59
52Wk Range
36.42 - 47.64
1 Yr Return
2.03%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
41.59
Total Assets (m EUR) (on 09/03/2015)
31.846
Inception Date
09/07/2000
Last Dividend (on 10/01/2014)
1.3264794
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 22.68 k 1.91 m 6.14
Nestle SA 28.80 k 1.86 m 5.98
Roche Holding AG 6.27 k 1.48 m 4.76
HSBC Holdings PLC 174.28 k 1.18 m 3.81
Sanofi 10.62 k 926.54 k 2.98
Bayer AG 7.35 k 873.68 k 2.81
TOTAL SA 21.34 k 855.02 k 2.75
Novo Nordisk A/S 16.89 k 823.93 k 2.65
GlaxoSmithKline PLC 43.40 k 780.40 k 2.51
Royal Dutch Shell PLC 34.97 k 777.30 k 2.50
Profile
Degussa Aktien Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European blue-chips.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0