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  • 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

89.89 EUR 0.63 0.70%

As of 11:08:00 ET on 01/27/2015.

Snapshot for FIDUKA Multi Asset Classic UI (FIDMLCA)

Year To Date: +5.47% 3-Month: +10.84% 3-Year: +6.25% 52-Week Range: 77.91 - 90.52
1-Month: +5.34% 1-Year: +15.69% 5-Year: +5.61% Beta vs DAX: 0.59

Mutual Fund Chart for FIDMLCA

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  • FIDMLCA:GR 89.89
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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 2015-01-27) 89.89
Assets (M) (on 2015-01-27) 17.99
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) 1.39

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: 01/27/2015
Name Position Value % of Total
Pro Fonds Lux - Inter-Bond 2,594,280 2,400,055 13.340%
db x-trackers DAX UCITS ETF DR 16,105 1,687,595 9.380%
iShares STOXX Europe 600 UCITS 42,827 1,594,039 8.860%
Pro Fonds Lux - Emerging Marke 11,601 1,430,318 7.950%
SPDR S&P 500 UCITS ETF 6,375 1,140,656 6.340%
Fiduka-Universal-Fonds I 7,060 989,528 5.500%
iShares DivDAX UCITS DE 57,529 946,348 5.260%
iShares MDAX UCITS ETF DE 4,095 680,076 3.780%
UBS ETF-MSCI EMU Value UCITS E 15,702 624,302 3.470%
Pro Fonds Lux - Premium 10,002 582,922 3.240%

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

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