Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

FIDUKA Multi Asset Classic UI

+ Add to Watchlist

FIDMLCA:GR

95.51 EUR 0.43 0.45%

As of 11:10:00 ET on 03/31/2015.

Snapshot for FIDUKA Multi Asset Classic UI (FIDMLCA)

Year To Date: +12.06% 3-Month: +12.06% 3-Year: +8.18% 52-Week Range: 79.83 - 96.11
1-Month: +1.96% 1-Year: +19.90% 5-Year: +4.94% Beta vs DAX: 0.61

Mutual Fund Chart for FIDMLCA

No chart data available.
  • FIDMLCA:GR 95.51
  • 1M
  • 1Y
Interactive FIDMLCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDMLCA

FIDUKA Multi Asset Classic UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities, equity subfunds, certificates, fixed rate securities, and derivative instruments. Depending on current market conditions, the asset allocation will vary.

Inception Date: 12-19-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: STEFAN HECHT / MARCO HERRMANN
Web Site: www.universal-investment.de

Fundamentals for FIDMLCA

NAV (on 2015-03-31) 95.51
Assets (M) (on 2015-03-31) 18.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDMLCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.25
Dividend Yield (ttm) 1.31

Fees & Expenses for FIDMLCA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for FIDMLCA

Filing Date: 02/27/2015
Name Position Value % of Total
Pro Fonds Lux - Inter-Bond 2,610,544 2,496,087 13.550%
db x-trackers DAX UCITS ETF DR 16,128 1,807,130 9.810%
iShares STOXX Europe 600 UCITS 43,234 1,702,129 9.240%
Pro Fonds Lux - Emerging Marke 11,605 1,438,704 7.810%
SPDR S&P 500 UCITS ETF 6,410 1,206,595 6.550%
Fiduka-Universal-Fonds I 7,014 1,026,067 5.570%
iShares DivDAX UCITS ETF DE 57,632 1,013,172 5.500%
iShares MDAX UCITS ETF DE 4,101 735,010 3.990%
UBS ETF-MSCI EMU Value UCITS E 15,710 657,641 3.570%
Pro Fonds Lux - Premium 10,010 598,692 3.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil