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FIVV-MIC-Mandat-Offensiv

U2IK:GR
Berlin
75.12
EUR
0.17
0.23%
As of 4:19 AM EDT 8/26/2016
Open
75.27
Day Range
75.07 - 76.08
Previous Close
75.29
52Wk Range
63.05 - 77.60
1 Yr Return
7.25%
YTD Return
1.65%
Open
75.27
Day Range
75.07 - 76.08
Volume
0
Previous Close
75.29
52Wk Range
63.05 - 77.60
1 Yr Return
12.60%
YTD Return
1.65%
NAV (on 08/25/2016)
75.63
Total Assets (m EUR) (on 08/25/2016)
20.320
Inception Date
10/04/2000
Premium/Discount
-0.45%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.29
Dividend Indicated Gross Yield
0.39%
Expense Ratio
2.16%
3 Mo Return
2.23%
3 Yr Return
10.27%
5 Yr Return
9.90%

Top Fund Holdings

Name Position Value % of Fund
20.35 k 1.24 m 6.52
16.50 k 608.19 k 3.18
37.60 k 450.10 k 2.36
9.50 k 449.45 k 2.35
1.17 k 427.09 k 2.24
4.05 k 417.15 k 2.18
15.45 k 412.88 k 2.16
10.46 k 410.71 k 2.15
4.70 k 404.70 k 2.12
4.79 k 403.33 k 2.11
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0