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

GREIFF Elite UI

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NIBURDE:GR

103.72 EUR 0.12 0.12%

As of 11:22:00 ET on 08/21/2014.

Snapshot for GREIFF Elite UI (NIBURDE)

Year To Date: +2.82% 3-Month: +1.46% 3-Year: +4.44% 52-Week Range: 96.17 - 104.43
1-Month: -0.13% 1-Year: +7.00% 5-Year: +2.97% Beta vs DAX: 0.48

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  • NIBURDE:GR 103.72
  • 1M
  • 1Y
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Fund Profile & Information for NIBURDE

GREIFF Elite UI is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of equities, bonds, money market instruments, and other subfunds. The equity exposure is not to exceed 25% of total assets. The Fund can use various derivative strategies for efficient portfolio management.

Inception Date: 11-23-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for NIBURDE

NAV (on 2014-08-21) 103.72
Assets (M) (on 2014-08-21) 6.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NIBURDE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NIBURDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for NIBURDE

Filing Date: 08/14/2014
Name Position Value % of Total
SKALIS Evolution Flex 3,495 362,557 5.810%
Acatis Champions Select - Acat 3,099 353,197 5.660%
Jyske Invest Balanced Strategy 2,339 321,995 5.160%
WALSER Portfolio German Select 2,391 320,747 5.140%
Franklin Templeton Investment 31,479 318,251 5.100%
M&G Dynamic Allocation Fund 23,984 317,003 5.080%
BlackRock Global Funds - Globa 8,392 316,379 5.070%
Ethna-GLOBAL Dynamisch 4,348 313,259 5.020%
DJE Concept 1,501 312,011 5.000%
JPMorgan Investment Funds - Gl 2,073 308,267 4.940%

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

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