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Fondspicker Global UI

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FDSPICK:GR
111.17
EUR
0.68
0.62%
As of 11:08:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
89.69 - 118.19
1 Yr Return
15.33%
YTD Return
12.15%
Previous Close
110.49
52Wk Range
89.69 - 118.19
1 Yr Return
15.33%
YTD Return
12.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
111.17
Total Assets (m EUR) (on 07/29/2015)
17.154
Inception Date
08/22/2007
Last Dividend (on 07/01/2015)
1.4611975
Dividend Indicated Gross Yield
1.31%
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%
Top Fund Holdings
Name Position Value % of Fund
Allianz Europe Equity Growth 500.21 1.30 m 7.64
LOYS Sicav - LOYS Global 1.40 k 1.17 m 6.88
GAM Star Fund plc - China Equi 83.01 k 1.06 m 6.19
DWS - DB Global Equity Income 8.00 k 1.04 m 6.09
DJE - Dividende & Substanz 4.00 k 956.38 k 5.61
iShares MSCI Japan EUR Hedged 20.03 k 956.38 k 5.61
Invesco Pan European Structure 49.98 k 954.68 k 5.60
M&G Global Dividend Fund 39.97 k 910.36 k 5.34
First State Investments ICVC - 449.87 k 891.60 k 5.23
NORDEA 1 SICAV - Global Stable 50.02 k 801.25 k 4.70
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 GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0