• 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

1,754.79 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Global Select Portfolio II (GSELPII)

Year To Date: +5.68% 3-Month: +12.23% 3-Year: +11.36% 52-Week Range: 1,459.11 - 1,754.79
1-Month: +5.61% 1-Year: +16.26% 5-Year: +7.32% Beta vs DAX: 0.66

Mutual Fund Chart for GSELPII

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  • GSELPII:GR 1,754.79
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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 2015-01-22) 1,754.79
Assets (M) (on 2015-01-22) 593.20
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) 0.50

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: 03/31/2014
Name Position Value % of Total
UniDeutschland XS 351,255 35,178,188 5.224%
UniEuroKapital Corporates 917,542 34,673,912 5.149%
M&G Global Dividend Fund 1,540,385 30,064,156 4.465%
UniEuroRenta Corporates 1,944 21,631,218 3.212%
UniReserve: Euro-Corporates 404,917 17,087,497 2.538%
UniFavorit: Aktien 187,762 16,389,745 2.434%
Deutsche Post AG 567,783 15,313,108 2.274%
SKY Harbor Global Funds - US S 136,090 15,236,636 2.263%
db x-trackers II IBOXX Euro So 102,305 15,123,748 2.246%
Gjensidige Forsikring ASA 985,000 14,542,887 2.160%

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

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