• 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

84.3900 EUR 0.00000.00%

As of 02:06:26 ET on 08/28/2014.

Snapshot for FIDUKA Multi Asset Classic UI (UI22)

Open: 84.0000 High - Low: 84.3900 - 84.0000 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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84.3900
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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 2014-08-27) 84.6400
Assets (M) (on 2014-08-27) 12.0592
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.4199
Fund Leveraged N

Dividends for UI22

No dividends reported

Performance for UI22

1-Month +0.45% 1-Year +8.83%
3-Month +2.40% 3-Year -
Year To Date +5.61% 5-Year +5.11%
Expense Ratio 1.38

Top Fund Holdings for UI22

Filing Date: 08/26/2014
Name Position Value % of Total
Pro Fonds Lux - Inter-Bond 2,600,156 2,344,492 19.460%
Pro Fonds Lux - Emerging Marke 5,299 1,260,194 10.460%
db x-trackers DAX UCITS ETF DR 12,617 1,190,317 9.880%
SPDR S&P 500 UCITS ETF 7,672 1,169,836 9.710%
Fiduka-Universal-Fonds I 6,986 899,967 7.470%
iShares STOXX Europe 600 UCITS 21,175 733,708 6.090%
Pro Fonds Lux - Premium 10,003 601,183 4.990%
iShares MDAX UCITS ETF DE 4,112 596,363 4.950%
iShares DivDAX UCITS DE 38,673 574,678 4.770%
iShares Euro High Yield Corpor 3,387 367,456 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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