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FIVV-MIC-Mandat-Offensiv

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FIVVUNI:GR
69.55
EUR
0.33
0.48%
As of 11:14:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
58.14 - 81.34
1 Yr Return
11.36%
YTD Return
5.65%
Previous Close
69.22
52Wk Range
58.14 - 81.34
1 Yr Return
11.36%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
69.55
Total Assets (m EUR) (on 09/02/2015)
19.474
Inception Date
10/04/2000
Last Dividend (on 01/02/2015)
0.9821931
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
FIVV-MIC-Mandat-China 5.85 k 487.38 k 9.66
Schaltbau Holding AG 2.56 k 129.16 k 2.56
Gazprom PAO 23.27 k 128.15 k 2.54
AbbVie Inc 2.23 k 126.13 k 2.50
Cisco Systems Inc 4.91 k 125.63 k 2.49
BASF SE 1.46 k 125.63 k 2.49
Philip Morris International In 1.68 k 124.12 k 2.46
Lukoil PJSC 2.59 k 121.59 k 2.41
Kraft Foods Group Inc 1.63 k 120.58 k 2.39
SAP SE 1.83 k 120.58 k 2.39
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0