• 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

62.3400 EUR 0.0500 0.08%

As of 02:19:36 ET on 07/28/2014.

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

Open: 62.2500 High - Low: 62.6300 - 62.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.9500 - 63.3900 Beta vs MXWO: 0.8632

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  • U2IK:GR 62.6300
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62.2900
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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 2014-07-24) 62.8900
Assets (M) (on 2014-07-24) 6.3396
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.4801
Fund Leveraged N

Dividends for U2IK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0500
Dividend Yield (ttm) 0.08%

Performance for U2IK

1-Month -0.18% 1-Year +10.13%
3-Month +5.33% 3-Year +5.11%
Year To Date +4.48% 5-Year +4.66%
Expense Ratio 2.90

Top Fund Holdings for U2IK

Filing Date: 07/23/2014
Name Position Value % of Total
FIVV-Aktien-China-Select-UI 8,136 436,509 6.900%
British American Tobacco PLC 3,450 154,992 2.450%
Walt Disney Co/The 2,376 151,829 2.400%
Shimano Inc 1,826 151,829 2.400%
3M Co 1,401 150,564 2.380%
Krones AG 1,958 145,503 2.300%
Chevron Corp 1,444 143,605 2.270%
Cisco Systems Inc 7,495 142,972 2.260%
Fresenius SE & Co KGaA 1,292 141,707 2.240%
AbbVie Inc 3,455 139,809 2.210%

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

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