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FIVV-MIC-Mandat-Offensiv

U2IK:GR
Berlin
70.24
EUR
2.10
2.90%
As of 1:51 PM EDT 6/24/2016
Open
70.71
Day Range
68.83 - 71.04
Previous Close
72.34
52Wk Range
63.05 - 78.53
1 Yr Return
-8.63%
YTD Return
-4.96%
Open
70.71
Day Range
68.83 - 71.04
Volume
0
Previous Close
72.34
52Wk Range
63.05 - 78.53
1 Yr Return
-8.50%
YTD Return
-4.96%
NAV (on 06/23/2016)
72.88
Total Assets (m EUR) (on 06/23/2016)
19.411
Inception Date
10/04/2000
Premium/Discount
-0.74%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.29
Dividend Indicated Gross Yield
0.41%
Expense Ratio
2.16%
3 Mo Return
-0.26%
3 Yr Return
9.40%
5 Yr Return
6.33%

Top Fund Holdings

Name Position Value % of Fund
20.35 k 1.40 m 6.74
16.50 k 608.19 k 2.94
6.20 k 557.44 k 2.69
3.70 k 524.86 k 2.54
5.90 k 481.11 k 2.32
657.00 475.83 k 2.30
16.33 k 464.53 k 2.24
10.46 k 455.01 k 2.20
1.45 k 454.52 k 2.20
2.00 k 449.10 k 2.17
Profile
FIVV-Aktien-Global-Select-UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests globally in stocks and bonds.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0