- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
FIDUKA Multi Asset Classic UI
+ Add to WatchlistUI22:GR
79.6400 EUR 0.5900 0.74%As of 02:15:54 ET on 05/24/2013.
Snapshot for FIDUKA Multi Asset Classic UI (UI22)
| Open: | 80.6400 | High - Low: | 80.6400 - 79.6400 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 75.0500 - 81.0900 | Beta vs DAX: | - |
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: | +49 (0) 69 7 10 43-0 | |
|---|---|---|---|
| Managers: | STEFAN HECHT | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UI22
| NAV | (on 2013-05-22) 81.0600 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.6058 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.2911 |
| Fund Leveraged | N |
Dividends for UI22
No dividends reported
Performance for UI22
| 1-Month | +2.44% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.18% | 3-Year | +3.08% |
| Year To Date | +3.66% | 5-Year | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for UI22
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pro Fonds Lux - Inter-Bond | 2,875,000 | 2,274,336 | 15.199% |
| Pro Fonds Lux - Emerging Marke | 6,780 | 1,442,377 | 9.639% |
| Fiduka-Universal-Fonds I | 11,250 | 1,045,913 | 6.990% |
| Pro Fonds Lux - Premium | 20,000 | 1,030,000 | 6.883% |
| BNP 0 11/16/12 | 14,300 | 844,701 | 5.645% |
| BlackRock Strategic Funds - Eu | 4,500 | 536,580 | 3.586% |
| Julius Baer Multistock - Absol | 4,500 | 498,375 | 3.331% |
| BofAML Invest Funds plc - MLCX | 4,500 | 495,090 | 3.309% |
| AABAR 4 05/27/16 | 500 | 468,750 | 3.133% |
| Xetra-Gold | 9,800 | 397,488 | 2.656% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page