• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

FIVV-Aktien-Global-Select-UI

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FIVVUNI:GR

62.14 EUR 0.40 0.64%

As of 11:12:00 ET on 07/10/2014.

Snapshot for FIVV-Aktien-Global-Select-UI (FIVVUNI)

Year To Date: +3.29% 3-Month: +4.74% 3-Year: +4.81% 52-Week Range: 55.41 - 63.50
1-Month: -1.66% 1-Year: +8.67% 5-Year: +4.72% Beta vs MXWO: 0.85

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  • FIVVUNI:GR 62.14
  • 1M
  • 1Y
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Fund Profile & Information for FIVVUNI

FIVV-Aktien-Global-Select-UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests globally in stocks and bonds.

Inception Date: 10-04-2000 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for FIVVUNI

NAV (on 2014-07-10) 62.14
Assets (M) (on 2014-07-10) 6.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIVVUNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.05
Dividend Yield (ttm) 0.08

Fees & Expenses for FIVVUNI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for FIVVUNI

Filing Date: 07/09/2014
Name Position Value % of Total
FIVV-Aktien-China-Select-UI 8,307 426,929 6.770%
British American Tobacco PLC 3,451 153,871 2.440%
Walt Disney Co/The 2,374 151,979 2.410%
Gazprom OAO 23,110 150,087 2.380%
3M Co 1,395 148,195 2.350%
Shimano Inc 1,831 148,195 2.350%
Fresenius SE & Co KGaA 1,291 143,781 2.280%
Lukoil OAO 3,214 141,889 2.250%
Krones AG 1,960 140,628 2.230%
AbbVie Inc 3,478 139,367 2.210%

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

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