• 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

84.3500 EUR 0.6100 0.73%

As of 02:11:07 ET on 09/01/2014.

Snapshot for FIDUKA Multi Asset Classic UI (UI22)

Open: 84.3900 High - Low: 84.3900 - 84.3500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 77.0300 - 84.3900 Beta vs DAX: -

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  • UI22:GR 84.3900
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83.7400
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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 2014-08-28) 84.4300
Assets (M) (on 2014-08-28) 12.0298
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.4187
Fund Leveraged N

Dividends for UI22

No dividends reported

Performance for UI22

1-Month -0.32% 1-Year +8.25%
3-Month +1.03% 3-Year -
Year To Date +4.79% 5-Year +5.04%
Expense Ratio 1.38

Top Fund Holdings for UI22

Filing Date: 08/27/2014
Name Position Value % of Total
Pro Fonds Lux - Inter-Bond 2,599,903 2,369,627 19.650%
Pro Fonds Lux - Emerging Marke 5,300 1,261,389 10.460%
db x-trackers DAX UCITS ETF DR 12,616 1,187,828 9.850%
SPDR S&P 500 UCITS ETF 7,691 1,169,740 9.700%
Fiduka-Universal-Fonds I 6,992 902,026 7.480%
iShares STOXX Europe 600 UCITS 21,177 734,404 6.090%
Pro Fonds Lux - Premium 9,997 599,341 4.970%
iShares MDAX UCITS ETF DE 4,106 595,723 4.940%
iShares DivDAX UCITS DE 38,782 572,811 4.750%
iShares Euro High Yield Corpor 3,386 367,805 3.050%

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

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