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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

73.5500 EUR 0.0700 0.10%

As of 02:40:38 ET on 03/04/2015.

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

Open: 73.6500 High - Low: 73.6500 - 73.5180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 56.6100 - 73.6780 Beta vs MXWO: 0.9096

ETF Chart for U2IK

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  • U2IK:GR 73.5180
  • 1D
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  • 1Y
73.6200
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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 2015-03-02) 74.2600
Assets (M) (on 2015-03-03) 6.3901
Shares out (M) 0.09
Market Cap (M) 6.35
% Premium -1.37
Average 52-Week % Premium -0.5730
Fund Leveraged N

Dividends for U2IK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.9822
Dividend Yield (ttm) 1.34%

Performance for U2IK

1-Month +6.19% 1-Year +25.81%
3-Month +12.09% 3-Year +10.29%
Year To Date +12.19% 5-Year +7.73%
Expense Ratio 2.90

Top Fund Holdings for U2IK

Filing Date: 03/02/2015
Name Position Value % of Total
FIVV-Aktien-China-Select-UI 8,266 570,491 8.810%
Novo Nordisk A/S 3,778 160,592 2.480%
Linde AG 849 154,764 2.390%
Bayerische Motoren Werke AG 1,347 153,469 2.370%
Allianz SE 1,010 152,822 2.360%
Coca-Cola Co/The 3,938 152,174 2.350%
Philip Morris International In 2,042 151,526 2.340%
Tiffany & Co 1,869 151,526 2.340%
Shimano Inc 1,109 151,526 2.340%
Axel Springer SE 2,542 147,641 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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