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

GREIFF Elite UI

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NIBURDE:GR

115.90 EUR 0.02 0.02%

As of 11:10:00 ET on 04/16/2015.

Snapshot for GREIFF Elite UI (NIBURDE)

Year To Date: +10.17% 3-Month: +8.55% 3-Year: +7.36% 52-Week Range: 100.82 - 116.08
1-Month: +1.86% 1-Year: +15.13% 5-Year: +4.26% Beta vs DAX: 0.50

Mutual Fund Chart for NIBURDE

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  • NIBURDE:GR 115.90
  • 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 2015-04-16) 115.90
Assets (M) (on 2015-04-16) 8.25
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: 02/27/2015
Name Position Value % of Total
MFS Meridian Funds - Global To 24,895 450,346 5.680%
Nordea 1 SICAV - Stable Return 27,787 443,210 5.590%
Flossbach von Storch - Multipl 3,579 440,832 5.560%
Allianz Strategiefonds Balance 5,278 429,732 5.420%
Invesco Pan European High Inco 19,362 392,467 4.950%
JPMorgan Investment Funds - Gl 3,434 390,088 4.920%
BlackRock Global Funds - Globa 8,370 386,124 4.870%
DJE Concept 1,543 383,746 4.840%
SKALIS Evolution Flex 3,500 381,367 4.810%
DNCA Invest - Evolutif 2,495 380,574 4.800%

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

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