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

FIDUKA Multi Asset Classic UI

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FIDMLCA:GR

83.60 EUR 1.57 1.91%

As of 11:32:00 ET on 12/18/2014.

Snapshot for FIDUKA Multi Asset Classic UI (FIDMLCA)

Year To Date: +5.85% 3-Month: -0.46% 3-Year: +5.46% 52-Week Range: 77.91 - 85.85
1-Month: -0.19% 1-Year: +8.28% 5-Year: +4.18% Beta vs DAX: 0.58

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  • FIDMLCA:GR 83.60
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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 2014-12-18) 83.60
Assets (M) (on 2014-12-18) 16.70
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) 1.50

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: 12/17/2014
Name Position Value % of Total
Pro Fonds Lux - Inter-Bond 2,600,403 2,338,738 14.270%
db x-trackers DAX UCITS ETF DR 15,919 1,514,362 9.240%
iShares STOXX Europe 600 UCITS 42,643 1,422,582 8.680%
SPDR S&P 500 UCITS ETF 7,591 1,242,301 7.580%
Pro Fonds Lux - Emerging Marke 5,284 1,191,495 7.270%
Fiduka-Universal-Fonds I 6,952 889,933 5.430%
iShares DivDAX UCITS DE 56,627 852,238 5.200%
iShares MDAX UCITS ETF DE 4,070 599,845 3.660%
Pro Fonds Lux - Premium 10,002 590,011 3.600%
UBS ETF-MSCI EMU Value UCITS E 15,716 570,344 3.480%

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

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