- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Fondspicker Global UI
+ Add to WatchlistFDSPICK:GR
92.75 EUR 1.26 1.34%As of 11:18:00 ET on 05/23/2013.
Snapshot for Fondspicker Global UI (FDSPICK)
| Year To Date: | +7.07% | 3-Month: | +4.89% | 3-Year: | +6.15% | 52-Week Range: | 80.45 - 94.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +15.71% | 5-Year: | -0.23% | Beta vs DAX: | 0.56 |
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: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | GEORG KROOS / BERND HASHEMIAN | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for FDSPICK
| NAV | (on 2013-05-23) 92.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FDSPICK
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.99 |
| Dividend Yield (ttm) | 1.07 |
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 | 1.16 |
Top Fund Holdings for FDSPICK
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DJE - Dividende & Substanz | 18,000 | 2,925,900 | 18.916% |
| M&G Investment Funds 1 - Globa | 105,000 | 2,778,825 | 17.966% |
| Franklin Templeton Investment | 82,000 | 2,178,740 | 14.086% |
| M&G Investment Funds 1 - Globa | 150,000 | 2,065,185 | 13.352% |
| Global Advantage Funds - Emerg | 1,150 | 1,983,279 | 12.822% |
| Carmignac Emerging Discovery | 800 | 870,328 | 5.627% |
| ComStage ETF NYSE Arca Gold BU | 25,000 | 820,722 | 5.306% |
| DWS Invest - Emerging Markets | 7,000 | 730,520 | 4.723% |
| Comgest Growth Gem Promising C | 60,000 | 675,000 | 4.364% |
| DB 0 12/27/12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page