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FIVV-MIC-Mandat-Offensiv

U2IK:GR
Berlin
75.89
EUR
0.10
0.13%
As of 5:22 AM EDT 9/27/2016
Open
76.05
Day Range
75.89 - 76.58
Previous Close
75.99
52Wk Range
63.05 - 77.60
1 Yr Return
11.49%
YTD Return
2.69%
Open
76.05
Day Range
75.89 - 76.58
Volume
0
Previous Close
75.99
52Wk Range
63.05 - 77.60
1 Yr Return
11.64%
YTD Return
2.69%
NAV (on 09/23/2016)
76.82
Total Assets (m EUR) (on 09/23/2016)
20.566
Inception Date
10/04/2000
Premium/Discount
-0.31%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.29
Dividend Indicated Gross Yield
0.38%
Expense Ratio
2.16%
3 Mo Return
8.19%
3 Yr Return
10.10%
5 Yr Return
10.61%

Top Fund Holdings

Name Position Value % of Fund
20.35 k 1.23 m 6.34
32.60 k 623.34 k 3.21
16.50 k 601.59 k 3.10
6.09 k 475.33 k 2.45
5.83 k 464.38 k 2.39
4.70 k 430.40 k 2.22
15.45 k 417.38 k 2.15
4.30 k 416.52 k 2.15
7.32 k 407.98 k 2.10
37.00 k 405.45 k 2.09
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