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  • 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

75.69 EUR 0.07 0.09%

As of 12:06:00 ET on 03/26/2015.

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

Year To Date: +14.98% 3-Month: +14.89% 3-Year: +11.03% 52-Week Range: 58.14 - 76.98
1-Month: +2.63% 1-Year: +28.64% 5-Year: +8.05% Beta vs MXWO: 0.91

Mutual Fund Chart for FIVVUNI

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  • FIVVUNI:GR 75.69
  • 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 2015-03-26) 75.69
Assets (M) (on 2015-03-26) 6.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIVVUNI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.98
Dividend Yield (ttm) 1.30

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: 03/10/2015
Name Position Value % of Total
FIVV-Aktien-China-Select-UI 8,192 573,798 8.890%
Novo Nordisk A/S 3,763 163,942 2.540%
Shimano Inc 1,098 160,715 2.490%
Linde AG 840 155,552 2.410%
MTU Aero Engines AG 1,730 151,033 2.340%
Bayerische Motoren Werke AG 1,330 151,033 2.340%
Philip Morris International In 2,034 150,388 2.330%
Allianz SE 999 150,388 2.330%
Coca-Cola Co/The 3,911 148,452 2.300%
Tiffany & Co 1,857 144,579 2.240%

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

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