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Degussa Aktien Universal-Fonds

DHAKTUN:GR
39.59
EUR
0.08
0.20%
As of 7:04 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
34.19 - 47.25
1 Yr Return
-12.61%
YTD Return
-4.56%
Previous Close
39.51
52Wk Range
34.19 - 47.25
1 Yr Return
-16.22%
YTD Return
-4.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
39.59
Total Assets (m EUR) (on 04/28/2016)
29.662
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
27.28 k 1.80 m 6.39
21.79 k 1.39 m 4.95
6.01 k 1.30 m 4.64
169.04 k 927.66 k 3.30
20.84 k 834.90 k 2.97
16.09 k 832.08 k 2.96
16.28 k 775.86 k 2.76
42.03 k 750.56 k 2.67
7.07 k 730.88 k 2.60
33.79 k 719.64 k 2.56
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