- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
H&A Aktien Euroland-UI
+ Add to WatchlistMAINIUF:GR
133.98 EUR 0.10 0.07%As of 11:10:00 ET on 05/16/2013.
Snapshot for H&A Aktien Euroland-UI (MAINIUF)
| Year To Date: | +10.77% | 3-Month: | +8.15% | 3-Year: | +5.60% | 52-Week Range: | 101.31 - 134.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.02% | 1-Year: | +25.80% | 5-Year: | -2.79% | Beta vs DJST: | 0.89 |
Fund Profile & Information for MAINIUF
H&A Aktien Euroland-UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock certificates, convertible bonds and bonds with warrants of European and non-European issuers.
| Inception Date: | 06-16-1969 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for MAINIUF
| NAV | (on 2013-05-16) 133.98 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MAINIUF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-17) 0.18 |
| Dividend Yield (ttm) | 0.13 |
Fees & Expenses for MAINIUF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.45 |
Top Fund Holdings for MAINIUF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 3,000 | 215,670 | 5.602% |
| BNP Paribas SA | 4,700 | 198,975 | 5.168% |
| Drillisch AG | 16,000 | 178,320 | 4.632% |
| BASF SE | 2,500 | 177,875 | 4.620% |
| Aegon NV | 36,000 | 171,972 | 4.467% |
| LVMH Moet Hennessy Louis Vuitt | 1,200 | 165,360 | 4.295% |
| Total SA | 3,800 | 147,858 | 3.840% |
| Sto AG | 1,300 | 145,600 | 3.782% |
| Societe Generale SA | 5,000 | 140,750 | 3.656% |
| Muenchener Rueckversicherungs | 1,000 | 136,000 | 3.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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