• 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

65.7900 EUR 0.3100 0.47%

As of 11:26:49 ET on 12/23/2014.

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

Open: 65.5100 High - Low: 65.7900 - 65.1850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 56.2500 - 66.2000 Beta vs MXWO: 0.9467

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  • U2IK:GR 65.1850
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65.4800
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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 2014-12-22) 66.0000
Assets (M) (on 2014-12-22) 6.6146
Shares out (M) 0.10
Market Cap (M) 6.59
% Premium -0.79
Average 52-Week % Premium -0.5356
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 +1.25% 1-Year +10.24%
3-Month +5.74% 3-Year +9.87%
Year To Date +10.35% 5-Year +5.31%
Expense Ratio 2.90

Top Fund Holdings for U2IK

Filing Date: 12/22/2014
Name Position Value % of Total
FIVV-Aktien-China-Select-UI 8,170 489,479 7.400%
3M Co 1,400 191,161 2.890%
AbbVie Inc 3,461 189,177 2.860%
Cisco Systems Inc 7,467 171,979 2.600%
Nutreco NV 3,684 171,318 2.590%
Fresenius SE & Co KGaA 3,875 168,672 2.550%
Krones AG 1,960 159,411 2.410%
Tiffany & Co 1,856 157,427 2.380%
Pfizer Inc 5,985 156,765 2.370%
Kraft Foods Group Inc 2,923 152,135 2.300%

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

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