• 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

62.78 EUR 0.000.00%

As of 11:16:00 ET on 09/16/2014.

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

Year To Date: +4.36% 3-Month: -0.06% 3-Year: +8.57% 52-Week Range: 56.35 - 63.50
1-Month: +3.12% 1-Year: +8.46% 5-Year: +4.87% Beta vs MXWO: 0.88

Mutual Fund Chart for FIVVUNI

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  • FIVVUNI:GR 62.78
  • 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 2014-09-16) 62.78
Assets (M) (on 2014-09-16) 6.39
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: 09/08/2014
Name Position Value % of Total
FIVV-Aktien-China-Select-UI 8,164 488,365 7.670%
3M Co 1,398 156,633 2.460%
Fresenius SE & Co KGaA 3,873 149,629 2.350%
AbbVie Inc 3,453 148,356 2.330%
Tiffany & Co 1,855 147,082 2.310%
Cisco Systems Inc 7,460 143,899 2.260%
Chevron Corp 1,442 140,715 2.210%
Lukoil OAO 3,132 140,715 2.210%
Pfizer Inc 5,966 135,622 2.130%
Krones AG 1,963 134,985 2.120%

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

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