- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Morgen Aktien Global UI (FSPRUNF)
| Year To Date: | +13.28% | 3-Month: | +8.48% | 3-Year: | +1.99% | 52-Week Range: | 139.24 - 175.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.25% | 1-Year: | +21.19% | 5-Year: | -0.98% | Beta vs MSDEWIN: | 1.10 |
Fund Profile & Information for FSPRUNF
Morgen Aktien Global UI is an open-end investment fund incorporated in Germany. The objective of the fund is capital appreciation in the long term. The strategy is based on active stock picking, using a technical selection process on the basis of charting as well as other technical equity and market indicators. The fund may invest in small-, mid-, and large caps equities.
| Inception Date: | 01-02-1992 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for FSPRUNF
| NAV | (on 2013-05-21) 175.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSPRUNF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FSPRUNF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for FSPRUNF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nokia OYJ | 200,000 | 585,200 | 6.190% |
| Morphosys AG | 17,530 | 513,629 | 5.433% |
| Gemalto NV | 6,000 | 407,940 | 4.315% |
| Expedia Inc | 8,000 | 359,059 | 3.798% |
| Wirecard AG | 18,000 | 334,800 | 3.542% |
| Software AG | 10,000 | 321,050 | 3.396% |
| UniCredit SpA | 80,000 | 296,480 | 3.136% |
| Inditex SA | 2,500 | 260,875 | 2.760% |
| Beiersdorf AG | 4,000 | 247,520 | 2.618% |
| Assicurazioni Generali SpA | 18,000 | 247,320 | 2.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page