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FIDUKA Multi Asset Classic UI

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FIDMLCA:GR
92.97
EUR
0.23
0.25%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
92.74
52Wk Range
79.83 - 98.51
1 Yr Return
11.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
92.97
Total Assets (m EUR) (on 07/02/2015)
17.950
Inception Date
12/19/2007
Last Dividend (on 11/17/2014)
1.25
Dividend Indicated Gross Yield
1.34%
Fund Managers
STEFAN HECHT / MARCO HERRMANN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Pro Fonds Lux - Inter-Bond 2.60 m 2.46 m 13.85
db x-trackers DAX UCITS ETF DR 16.17 k 1.80 m 10.14
Pro Fonds Lux - Emerging Marke 11.61 k 1.55 m 8.73
iShares STOXX Europe 600 UCITS 38.88 k 1.52 m 8.59
SPDR S&P 500 UCITS ETF 6.44 k 1.18 m 6.63
Fiduka-Universal-Fonds I 7.06 k 1.03 m 5.81
iShares DivDAX UCITS ETF DE 45.79 k 791.19 k 4.46
UBS ETF-MSCI EMU Value UCITS E 15.71 k 661.69 k 3.73
iShares MDAX UCITS ETF DE 3.53 k 620.89 k 3.50
Pro Fonds Lux - Premium 10.01 k 588.96 k 3.32
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0