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

Morgen Aktien Global UI

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FSPRUNF:GR

181.87 EUR 2.32 1.29%

As of 12:10:00 ET on 10/30/2014.

Snapshot for Morgen Aktien Global UI (FSPRUNF)

Year To Date: -3.85% 3-Month: +0.39% 3-Year: +5.09% 52-Week Range: 168.29 - 201.47
1-Month: -0.45% 1-Year: +2.47% 5-Year: +3.18% Beta vs MSDEWIN: 1.05

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  • FSPRUNF:GR 181.87
  • 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 2014-10-30) 181.87
Assets (M) (on 2014-10-30) 7.98
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: 06/30/2014
Name Position Value % of Total
Saipem SpA 15,000 295,500 3.265%
U-Blox AG 3,000 290,610 3.211%
Hewlett-Packard Co 10,000 246,019 2.719%
Aalberts Industries NV 10,000 238,450 2.635%
MorphoSys AG 3,000 205,500 2.271%
ONEOK Inc 4,000 198,919 2.198%
Corning Inc 12,000 192,403 2.126%
Illinois Tool Works Inc 3,000 191,877 2.120%
International Flavors & Fragra 2,500 190,431 2.104%
UCB SA 3,000 185,490 2.050%

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

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