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

Global Select Portfolio II

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GSELPII:GR

1,888.27 EUR 1.42 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Global Select Portfolio II (GSELPII)

Year To Date: +14.48% 3-Month: +5.24% 3-Year: +15.06% 52-Week Range: 1,507.92 - 1,957.94
1-Month: -1.33% 1-Year: +25.02% 5-Year: +8.67% Beta vs DAX: 0.69

Mutual Fund Chart for GSELPII

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  • GSELPII:GR 1,888.27
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  • 1Y
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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 2015-05-21) 1,888.27
Assets (M) (on 2015-05-21) 638.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for GSELPII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 13.99
Dividend Yield (ttm) 0.74

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: 09/30/2014
Name Position Value % of Total
UniEuroKapital Corporates 884,417 33,979,301 5.996%
UniDeutschland XS 236,498 22,878,817 4.037%
UniEuroRenta Corporates 1,832 21,274,466 3.754%
db x-trackers II IBOXX Euro So 102,305 16,151,913 2.850%
Deutsche Post AG 507,783 12,892,610 2.275%
Threadneedle Investment Funds 6,320,279 12,748,003 2.249%
UniFavorit: Aktien 126,922 12,236,550 2.159%
Iberdrola SA 2,124,427 12,045,501 2.125%
DWS Covered Bond Fund 210,574 11,872,162 2.095%
Roche Holding AG 50,000 11,728,395 2.069%

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

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