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Morgen Aktien Global UI

FSPRUNF:GR
194.15
EUR
0.33
0.17%
As of 7:04 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
180.43 - 226.60
1 Yr Return
-9.13%
YTD Return
-12.58%
Previous Close
193.82
52Wk Range
180.43 - 226.60
1 Yr Return
-8.11%
YTD Return
-12.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
194.15
Total Assets (m EUR) (on 05/02/2016)
6.654
Inception Date
01/02/1992
Last Dividend (on 10/01/2015)
1.12
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
68.57 k 518.82 k 6.00
4.50 k 423.65 k 4.90
8.00 k 412.83 k 4.77
3.50 k 405.01 k 4.68
12.00 k 364.20 k 4.21
70.00 k 359.31 k 4.16
900.00 345.13 k 3.99
3.50 k 340.70 k 3.94
8.00 k 327.30 k 3.78
500.00 315.74 k 3.65
Profile
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.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0