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

Morgen Aktien Global UI

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FSPRUNF:GR

223.35 EUR 0.29 0.13%

As of 11:04:00 ET on 05/21/2015.

Snapshot for Morgen Aktien Global UI (FSPRUNF)

Year To Date: +17.41% 3-Month: +7.16% 3-Year: +15.39% 52-Week Range: 168.29 - 228.03
1-Month: -0.02% 1-Year: +25.64% 5-Year: +6.10% Beta vs MSDEWIN: 0.99

Mutual Fund Chart for FSPRUNF

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  • FSPRUNF:GR 223.35
  • 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 2015-05-22) 223.35
Assets (M) (on 2015-05-22) 8.85
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 2.20

Top Fund Holdings for FSPRUNF

Filing Date: 12/30/2014
Name Position Value % of Total
Coloplast A/S 5,000 348,570 4.224%
Bayer AG 2,600 293,800 3.560%
Actelion Ltd 3,000 287,675 3.486%
Broadcom Corp 8,000 283,713 3.438%
Novo Nordisk A/S 8,000 279,716 3.390%
Apple Inc 3,000 277,530 3.363%
SBA Communications Corp 3,000 276,889 3.355%
TravelSky Technology Ltd 260,000 221,841 2.688%
Kardemir Karabuk Demir Celik S 300,000 217,522 2.636%
Actavis plc 1,000 213,410 2.586%

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

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