• 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

65.12 EUR 1.67 2.63%

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

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

Year To Date: +8.24% 3-Month: +3.60% 3-Year: +10.28% 52-Week Range: 57.19 - 66.58
1-Month: +0.70% 1-Year: +10.46% 5-Year: +5.23% Beta vs MXWO: 0.95

Mutual Fund Chart for FIVVUNI

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  • FIVVUNI:GR 65.12
  • 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 2014-12-18) 65.12
Assets (M) (on 2014-12-18) 6.53
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: 12/18/2014
Name Position Value % of Total
FIVV-Aktien-China-Select-UI 8,089 480,424 7.360%
AbbVie Inc 3,459 191,256 2.930%
3M Co 1,402 188,645 2.890%
Nutreco NV 3,694 171,673 2.630%
Cisco Systems Inc 7,482 168,410 2.580%
Fresenius SE & Co KGaA 3,842 164,493 2.520%
Tiffany & Co 1,857 156,660 2.400%
Krones AG 1,958 156,660 2.400%
Pfizer Inc 5,969 155,355 2.380%
Medtronic Inc 2,471 150,133 2.300%

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

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