• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

FIDUKA Multi Asset Classic UI

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UI22:GR

83.6700 EUR 0.3400 0.40%

As of 02:13:28 ET on 07/24/2014.

Snapshot for FIDUKA Multi Asset Classic UI (UI22)

Open: 84.0100 High - Low: 84.0100 - 83.6700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 76.3000 - 84.3800 Beta vs DAX: -

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  • UI22:GR 84.0100
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84.0100
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Fund Profile & Information for UI22

FIDUKA Multi Asset Classic UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities, equity subfunds, certificates, fixed rate securities, and derivative instruments. Depending on current market conditions, the asset allocation will vary.

Inception Date: Telephone: Telefon: (069) 7 10 43 - 0
Managers: STEFAN HECHT
Web Site: www.universal-investment.de

Fundamentals for UI22

NAV (on 2014-07-22) 83.9300
Assets (M) (on 2014-07-23) 12.2459
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.4216
Fund Leveraged N

Dividends for UI22

No dividends reported

Performance for UI22

1-Month -0.05% 1-Year +7.29%
3-Month +3.72% 3-Year -
Year To Date +5.13% 5-Year +6.25%
Expense Ratio 1.38

Top Fund Holdings for UI22

Filing Date: 07/21/2014
Name Position Value % of Total
Pro Fonds Lux - Inter-Bond 2,699,927 2,423,241 19.990%
Pro Fonds Lux - Emerging Marke 5,301 1,208,590 9.970%
db x-trackers DAX UCITS ETF DR 12,573 1,192,831 9.840%
SPDR S&P 500 UCITS ETF 7,720 1,126,159 9.290%
Fiduka-Universal-Fonds I 7,031 883,713 7.290%
iShares STOXX Europe 600 UCITS 21,010 721,275 5.950%
Pro Fonds Lux - Premium 9,992 617,023 5.090%
iShares MDAX UCITS ETF DE 4,103 595,203 4.910%
iShares DivDAX UCITS DE 38,519 577,020 4.760%
iShares Euro High Yield Corpor 3,393 374,578 3.090%

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

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