• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Fondspicker Global UI

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FDSPICK:GR

94.57 EUR 1.20 1.25%

As of 11:06:00 ET on 12/16/2014.

Snapshot for Fondspicker Global UI (FDSPICK)

Year To Date: +1.72% 3-Month: -2.79% 3-Year: +6.75% 52-Week Range: 89.24 - 100.23
1-Month: -3.19% 1-Year: +5.17% 5-Year: +4.71% Beta vs DAX: 0.66

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  • FDSPICK:GR 94.57
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Fund Profile & Information for FDSPICK

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.

Inception Date: 08-22-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: GEORG KROOS / BERND HASHEMIAN
Web Site: www.universal-investment.de

Fundamentals for FDSPICK

NAV (on 2014-12-16) 94.57
Assets (M) (on 2014-12-16) 14.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDSPICK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.67
Dividend Yield (ttm) 0.71

Fees & Expenses for FDSPICK

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for FDSPICK

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 15,000 1,314,450 8.836%
Allianz Europe Equity Growth 600 1,257,732 8.454%
DJE - Dividende & Substanz 6,500 1,247,415 8.385%
LOYS Sicav - LOYS Global 1,400 1,059,436 7.122%
M&G Global Dividend Fund 40,000 825,888 5.552%
GAM Star Fund plc - China Equi 82,000 797,131 5.358%
Invesco Pan European Structure 50,000 782,500 5.260%
iShares MSCI Japan EUR Hedged 20,000 741,800 4.986%
NORDEA 1 SICAV - Global Stable 50,000 703,500 4.729%
CGS FMS CPH Capital Global Equ 4,000 695,080 4.672%

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

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