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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

FIVV-MIC-Mandat-Offensiv

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U2IK:GR

79.9050 EUR 0.3320 0.42%

As of 03:24:42 ET on 05/29/2015.

Snapshot for FIVV-MIC-Mandat-Offensiv (U2IK)

Open: 79.8000 High - Low: 79.9200 - 79.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.3000 - 81.0100 Beta vs MXWO: 0.9173

ETF Chart for U2IK

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  • U2IK:GR 79.9050
  • 1D
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  • 1Y
79.5730
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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 2015-05-28) 80.1200
Assets (M) (on 2015-05-28) 21.8154
Shares out (M) 0.27
Market Cap (M) 21.76
% Premium -0.68
Average 52-Week % Premium -0.5610
Fund Leveraged N

Dividends for U2IK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.9822
Dividend Yield (ttm) 1.23%

Performance for U2IK

1-Month +4.18% 1-Year +29.31%
3-Month +8.76% 3-Year +15.08%
Year To Date +21.77% 5-Year +9.53%
Expense Ratio 2.16

Top Fund Holdings for U2IK

Filing Date: 05/06/2015
Name Position Value % of Total
FIVV-MIC-Mandat-China 5,850 487,381 9.660%
Schaltbau Holding AG 2,557 129,161 2.560%
Gazprom OAO 23,273 128,152 2.540%
AbbVie Inc 2,234 126,134 2.500%
Cisco Systems Inc 4,910 125,629 2.490%
BASF SE 1,461 125,629 2.490%
Philip Morris International In 1,676 124,116 2.460%
Lukoil OAO 2,586 121,593 2.410%
Kraft Foods Group Inc 1,626 120,584 2.390%
SAP SE 1,834 120,584 2.390%

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

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