• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Global Select Portfolio II

+ Add to Watchlist

GSELPII:GR

1,583.27 EUR 6.62 0.42%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Global Select Portfolio II (GSELPII)

Year To Date: +6.65% 3-Month: +3.95% 3-Year: +6.85% 52-Week Range: 1,384.36 - 1,588.67
1-Month: +1.09% 1-Year: +12.67% 5-Year: +7.13% Beta vs DAX: 0.61

Mutual Fund Chart for GSELPII

No chart data available.
  • GSELPII:GR 1,583.27
  • 1M
  • 1Y
Interactive GSELPII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSELPII

Global Select Portfolio II is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund does not focus on any particular asset class. The Fund can freely invest a wide array of financial products, including equities, money market instruments, bank balances, investment funds and derivatives.

Inception Date: 04-01-2005 Telephone: 49-69-2567-0 Tel
Managers: -
Web Site: www.union-investment.com

Fundamentals for GSELPII

NAV (on 2014-07-24) 1,583.27
Assets (M) (on 2014-07-23) 587.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for GSELPII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 8.81
Dividend Yield (ttm) 0.56

Fees & Expenses for GSELPII

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSELPII

Filing Date: 03/31/2013
Name Position Value % of Total
M&G Global Dividend Fund 2,404,476 43,464,277 6.790%
UniEuroRenta Corporates 3,361 36,166,887 5.650%
UniReserve: Euro-Corporates 836,997 33,990,473 5.310%
UniEuroKapital Corporates 874,312 32,262,143 5.040%
UniDeutschland XS 381,271 28,229,375 4.410%
UniInstitutional Premium Corpo 483,891 27,717,278 4.330%
UniFavorit: Aktien 322,438 25,604,876 4.000%
UniInstitutional Global High Y 477,858 20,547,913 3.210%
UniInstitutional EM Bonds Spez 335,955 20,227,852 3.160%
Threadneedle Investment Funds 7,453,450 13,634,596 2.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil