• 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

85.2200 EUR 0.5100 0.60%

As of 02:06:25 ET on 09/23/2014.

Snapshot for FIDUKA Multi Asset Classic UI (UI22)

Open: 84.3700 High - Low: 85.2200 - 84.3700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 77.3200 - 85.2200 Beta vs DAX: 0.5165

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  • UI22:GR 85.2200
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84.7100
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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 2014-09-19) 85.5000
Assets (M) (on 2014-09-19) 16.9722
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4193
Fund Leveraged N

Dividends for UI22

No dividends reported

Performance for UI22

1-Month +1.63% 1-Year +7.11%
3-Month +0.59% 3-Year -
Year To Date +6.01% 5-Year +4.64%
Expense Ratio 1.38

Top Fund Holdings for UI22

Filing Date: 09/08/2014
Name Position Value % of Total
Pro Fonds Lux - Inter-Bond 2,601,906 2,371,501 13.940%
Pro Fonds Lux - Emerging Marke 5,300 1,303,135 7.660%
db x-trackers DAX UCITS ETF DR 12,631 1,211,269 7.120%
SPDR S&P 500 UCITS ETF 7,699 1,197,659 7.040%
Fiduka-Universal-Fonds I 7,019 913,555 5.370%
iShares DivDAX UCITS DE 57,801 869,323 5.110%
iShares STOXX Europe 600 UCITS 21,180 740,031 4.350%
UBS ETF-MSCI EMU UCITS ETF 5,792 612,439 3.600%
iShares MDAX UCITS ETF DE 4,115 598,829 3.520%
Pro Fonds Lux - Premium 9,997 593,726 3.490%

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

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