• 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

62.76 EUR 0.11 0.18%

As of 11:16:00 ET on 07/23/2014.

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

Year To Date: +4.14% 3-Month: +4.29% 3-Year: +5.32% 52-Week Range: 55.41 - 63.50
1-Month: -0.73% 1-Year: +9.73% 5-Year: +4.80% Beta vs MXWO: 0.85

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  • FIVVUNI:GR 62.76
  • 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 2014-07-23) 62.76
Assets (M) (on 2014-07-23) 6.33
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: 07/18/2014
Name Position Value % of Total
FIVV-Aktien-China-Select-UI 8,209 431,850 6.830%
British American Tobacco PLC 3,458 154,277 2.440%
Walt Disney Co/The 2,381 151,116 2.390%
3M Co 1,399 149,851 2.370%
Shimano Inc 1,830 149,219 2.360%
Cisco Systems Inc 7,489 143,528 2.270%
Krones AG 1,951 143,528 2.270%
Fresenius SE & Co KGaA 1,287 142,896 2.260%
AbbVie Inc 3,456 140,367 2.220%
Chevron Corp 1,449 139,735 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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