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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

200.82 EUR 0.09 0.04%

As of 11:08:00 ET on 01/27/2015.

Snapshot for Morgen Aktien Global UI (FSPRUNF)

Year To Date: +5.75% 3-Month: +11.94% 3-Year: +9.61% 52-Week Range: 168.29 - 204.49
1-Month: +5.65% 1-Year: +6.82% 5-Year: +4.60% Beta vs MSDEWIN: 1.00

Mutual Fund Chart for FSPRUNF

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  • FSPRUNF:GR 200.82
  • 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 2015-01-28) 200.82
Assets (M) (on 2015-01-28) 8.68
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: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 607 480,439 5.638%
Bayer AG 2,600 288,340 3.384%
Hewlett-Packard Co 10,000 280,817 3.295%
Micron Technology Inc 10,000 271,237 3.183%
Allianz SE 2,000 256,700 3.012%
Broadcom Corp 8,000 256,005 3.004%
BTG PLC 28,000 251,605 2.953%
Akamai Technologies Inc 5,000 236,719 2.778%
MorphoSys AG 3,000 233,070 2.735%
U-Blox AG 2,200 215,461 2.528%

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

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