- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Gruener Fisher Global UI (GRFSHGL)
| Year To Date: | +11.63% | 3-Month: | +9.30% | 3-Year: | +4.09% | 52-Week Range: | 34.98 - 42.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.22% | 1-Year: | +20.44% | 5-Year: | +0.38% | Beta vs DAX: | 0.78 |
Fund Profile & Information for GRFSHGL
Gruener Fisher Global UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a global asset mix of equities and equity related securities, fixed- and variable rate securities, index certificates and other subfunds. The asset allocation of the Fund depends on current market conditions.
| Inception Date: | 10-01-2007 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for GRFSHGL
| NAV | (on 2013-05-21) 42.89 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRFSHGL
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.42 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for GRFSHGL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for GRFSHGL
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Dow Jones Global Titan | 50,000 | 994,500 | 4.734% |
| iShares MSCI Emerging Markets | 30,000 | 936,900 | 4.460% |
| BASF SE | 7,500 | 533,625 | 2.540% |
| Procter & Gamble Co/The | 10,000 | 507,981 | 2.418% |
| Fuchs Petrolub AG | 9,000 | 505,710 | 2.407% |
| Svenska Cellulosa AB | 30,500 | 499,686 | 2.379% |
| General Electric Co | 32,000 | 494,803 | 2.356% |
| Nestle SA | 10,000 | 493,745 | 2.351% |
| ING Groep NV | 70,000 | 489,300 | 2.329% |
| Unilever NV | 17,000 | 489,175 | 2.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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