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Fondspicker Global UI

FDSPICK:GR
108.59
EUR
0.33
0.30%
As of 7:02 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
92.90 - 113.53
1 Yr Return
-3.59%
YTD Return
1.35%
Previous Close
108.26
52Wk Range
92.90 - 113.53
1 Yr Return
-4.95%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
108.59
Total Assets (m EUR) (on 07/21/2016)
16.736
Inception Date
08/22/2007
Last Dividend (on 07/01/2016)
0.48
Dividend Indicated Gross Yield
0.44%
Fund Managers
GEORG KROOS / BERND HASHEMIAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.61%
Profile
Fondspicker Global UI is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests at least 51% of its assets in global equity subfunds. The remaining assets are invested in global equities, and equity related securities, bonds and convertible bonds, options and index certificates, CDs and money market instruments.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0