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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

75.3700 EUR 0.3600 0.48%

As of 10:40:57 ET on 03/27/2015.

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

Open: 75.1200 High - Low: 75.3700 - 74.8060 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.3000 - 77.1800 Beta vs MXWO: 0.8824

ETF Chart for U2IK

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  • U2IK:GR 74.8060
  • 1D
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  • 1Y
75.0100
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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 2015-03-25) 75.7600
Assets (M) (on 2015-03-26) 6.5415
Shares out (M) 0.09
Market Cap (M) 6.51
% Premium -0.90
Average 52-Week % Premium -0.5750
Fund Leveraged N

Dividends for U2IK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.9822
Dividend Yield (ttm) 1.30%

Performance for U2IK

1-Month +3.04% 1-Year +28.40%
3-Month +14.47% 3-Year +10.86%
Year To Date +14.31% 5-Year +7.80%
Expense Ratio 2.90

Top Fund Holdings for U2IK

Filing Date: 03/10/2015
Name Position Value % of Total
FIVV-Aktien-China-Select-UI 8,192 573,798 8.890%
Novo Nordisk A/S 3,763 163,942 2.540%
Shimano Inc 1,098 160,715 2.490%
Linde AG 840 155,552 2.410%
MTU Aero Engines AG 1,730 151,033 2.340%
Bayerische Motoren Werke AG 1,330 151,033 2.340%
Philip Morris International In 2,034 150,388 2.330%
Allianz SE 999 150,388 2.330%
Coca-Cola Co/The 3,911 148,452 2.300%
Tiffany & Co 1,857 144,579 2.240%

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

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