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Degussa Aktien Universal-Fonds

DHAKTUN:GR
39.86
EUR
0.70
1.79%
As of 7:04 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
34.19 - 47.15
1 Yr Return
-12.89%
YTD Return
-3.91%
Previous Close
39.16
52Wk Range
34.19 - 47.15
1 Yr Return
-14.70%
YTD Return
-3.91%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
39.86
Total Assets (m EUR) (on 05/25/2016)
29.859
Inception Date
09/07/2000
Last Dividend (on 10/01/2015)
0.37
Dividend Indicated Gross Yield
0.93%
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
27.27 k 1.78 m 6.14
21.78 k 1.45 m 5.02
6.01 k 1.33 m 4.59
169.53 k 980.76 k 3.39
20.88 k 917.11 k 3.17
16.12 k 859.25 k 2.97
34.84 k 792.71 k 2.74
16.26 k 792.71 k 2.74
42.03 k 784.03 k 2.71
161.71 k 757.99 k 2.62
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0