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Morgen Aktien Global UI

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FSPRUNF:GR
189.90
EUR
6.13
3.13%
As of 7:04 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
195.80 - 228.03
1 Yr Return
-4.86%
YTD Return
-14.49%
Previous Close
196.03
52Wk Range
195.80 - 228.03
1 Yr Return
-1.21%
YTD Return
-14.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
189.9
Total Assets (m EUR) (on 02/05/2016)
7.404
Inception Date
01/02/1992
Last Dividend (on 10/01/2015)
4.2190886
Dividend Indicated Gross Yield
2.22%
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
Technicolor SA 59.98 k 388.53 k 4.62
Schibsted ASA 12.02 k 383.49 k 4.56
Finmeccanica SpA 30.01 k 357.42 k 4.25
Constellation Software Inc/Can 898.38 328.82 k 3.91
Koninklijke BAM Groep NV 70.05 k 319.57 k 3.80
Norwegian Cruise Line Holdings 6.01 k 318.73 k 3.79
Hormel Foods Corp 5.01 k 285.09 k 3.39
Pandora A/S 2.50 k 253.13 k 3.01
Recordati SpA 12.02 k 245.57 k 2.92
Svenska Cellulosa AB SCA 9.97 k 241.36 k 2.87
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