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

FIDUKA Multi Asset Classic UI

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FIDMLCB:GR

36.94 EUR 0.04 0.11%

As of 11:14:00 ET on 04/16/2014.

Snapshot for FIDUKA Multi Asset Classic UI (FIDMLCB)

Year To Date: -1.83% 3-Month: -2.58% 3-Year: -1.82% 52-Week Range: 35.73 - 38.22
1-Month: +1.85% 1-Year: -0.00% 5-Year: +6.28% Beta vs DAX: 0.51

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  • FIDMLCB:GR 36.94
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Fund Profile & Information for FIDMLCB

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: 06-02-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: STEFAN HECHT / MARCO HERRMANN
Web Site: www.universal-investment.de

Fundamentals for FIDMLCB

NAV (on 2014-04-16) 36.94
Assets (M) (on 2014-04-16) 12.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDMLCB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for FIDMLCB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for FIDMLCB

Filing Date: 04/11/2014
Name Position Value % of Total
Pro Fonds Lux - Inter-Bond 2,748,428 2,441,900 19.960%
Pro Fonds Lux - Emerging Marke 7,725 1,616,107 13.210%
Pro Fonds Lux - Premium 19,332 1,214,833 9.930%
Fiduka-Universal-Fonds I 10,302 1,184,248 9.680%
P & S Renditefonds 3,926 444,093 3.630%
iShares STOXX Europe Mid 200 U 9,755 341,327 2.790%
db x-trackers Russell 2000 UCI 3,040 320,530 2.620%
UBS ETF-MSCI EMU UCITS ETF 2,664 272,817 2.230%
iShares DJ STOXX Global Select 11,774 266,700 2.180%
Royal Dutch Shell PLC 4,395 116,222 0.950%

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

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