• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Morgen Aktien Global UI

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FSPRUNF:GR

185.04 EUR 0.70 0.38%

As of 11:32:00 ET on 08/28/2014.

Snapshot for Morgen Aktien Global UI (FSPRUNF)

Year To Date: -2.17% 3-Month: +0.51% 3-Year: +3.73% 52-Week Range: 172.64 - 201.47
1-Month: +5.12% 1-Year: +8.44% 5-Year: +4.10% Beta vs MSDEWIN: 1.07

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  • FSPRUNF:GR 185.04
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for FSPRUNF

NAV (on 2014-09-01) 185.04
Assets (M) (on 2014-09-01) 8.77
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 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for FSPRUNF

Filing Date: 12/30/2013
Name Position Value % of Total
United Internet AG 12,000 371,040 3.821%
Commerzbank AG 30,000 351,300 3.618%
Banco Comercial Portugues SA 2,000,000 337,000 3.470%
Royal Imtech NV 130,000 273,000 2.811%
TNT Express NV 40,000 269,720 2.778%
Banco Popular Espanol SA 60,000 262,440 2.703%
Ubiquiti Networks Inc 8,000 259,118 2.668%
Banco Espirito Santo SA 250,000 257,000 2.647%
Rightmove PLC 8,000 254,924 2.625%
E*TRADE Financial Corp 18,000 252,414 2.599%

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

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