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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

FIVV-Aktien-Global-Select-UI

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U2IK:GR

70.2300 EUR 0.1400 0.20%

As of 03:10:22 ET on 01/28/2015.

Snapshot for FIVV-Aktien-Global-Select-UI (U2IK)

Open: 70.2300 High - Low: 70.2400 - 70.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 56.2500 - 70.5270 Beta vs MXWO: 0.9305

ETF Chart for U2IK

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  • U2IK:GR 70.1300
  • 1D
  • 1M
  • 1Y
70.0900
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Fund Profile & Information for U2IK

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.

Inception Date: 2000-10-04 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for U2IK

NAV (on 2015-01-26) 70.8000
Assets (M) (on 2015-01-26) 7.1630
Shares out (M) 0.10
Market Cap (M) 7.10
% Premium -1.06
Average 52-Week % Premium -0.5591
Fund Leveraged N

Dividends for U2IK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.9822
Dividend Yield (ttm) 1.40%

Performance for U2IK

1-Month +6.96% 1-Year +22.45%
3-Month +15.30% 3-Year +9.72%
Year To Date +6.81% 5-Year +6.99%
Expense Ratio 2.90

Top Fund Holdings for U2IK

Filing Date: 01/26/2015
Name Position Value % of Total
FIVV-Aktien-China-Select-UI 8,169 560,862 7.830%
3M Co 1,402 204,145 2.850%
Fresenius SE & Co KGaA 3,890 194,833 2.720%
AbbVie Inc 3,472 193,401 2.700%
Cisco Systems Inc 7,511 186,238 2.600%
Pfizer Inc 5,986 174,061 2.430%
Kraft Foods Group Inc 2,908 172,628 2.410%
Medtronic PLC 2,480 166,181 2.320%
Hannover Rueck SE 2,030 163,316 2.280%
Nutreco NV 3,687 163,316 2.280%

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

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